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Guinness Atkinson Global Innovators Fund ETF Class Shares (GAIQ): ETF

ETF traded on ARCX under symbol GAIQ. Quoted in usd.

Guinness Atkinson Global Innovators Fund ETF Class Shares logo

Guinness Atkinson Global Innovators Fund ETF Class Shares

+0.55%$62.29
ARCX:GAIQEquity
AUM $650K·YTD --·Yield --
Guinness Atkinson Global Innovators Fund ETF Class Shares logoARCX:GAIQ$62.29+0.55%
About GAIQ

The fund seeks long-term capital appreciation by investing in a high-conviction, roughly equally-weighted portfolio of approximately 30 innovative companies globally across technology, communications, and business process and management sectors, benchmarked to the MSCI World Index. GAIQ is the newly launched ETF Class share of the long-running Global Innovators strategy, offering the same portfolio and investment team as the existing Investor Class (IWIRX) and Institutional Class (GINNX) mutual fund shares, but with intraday exchange liquidity and transparency.

Largest holdings

  1. CASHCHF8.34%
  2. CASHGBP7.90%
  3. AMD ADVANCED MICRO DEVICES3.48%
  4. MSFT MICROSOFT CORP3.38%
  5. TMO THERMO FISHER SCIENTIFIC INC3.25%
  6. V VISA INC-CLASS A SHARES3.14%
  7. AAPL APPLE INC3.12%
  8. AMZN AMAZON.COM INC3.09%
  9. CRM SALESFORCE INC3.07%
  10. NVDA NVIDIA CORP3.04%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$650,000
NAV$64.42
Premium/Discount-3.31%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateAug. 12, 2026
Fund Details
IssuerGuinness Atkinson
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume211
Avg Volume316
Vol/Avg0.67x

30d

18

60d

17

90d

239

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