Guinness AtkinsonGlobal Large-Stock BlendGAIQ · NYSE Arca
Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ)
- Price
- $64.09
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
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- Per year
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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Guinness Atkinson Global Innovators Fund: ETF Class Shares
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Guinness Atkinson
- Category
- Equity · Global Large-Stock Blend
- Ticker
- GAIQ
- Exchange
- NYSE Arca
- Inception
- 12 Aug 2026 (0.1 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
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Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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