evenfolioETF Details
Guinness Atkinson·Global Large-Stock Growth·GAIQ · NYSE Arca
Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ)
- Price
- $63.43
- —30 Oct 2026
- Assets
- $200M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.09%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 1.6%
- 3Y CAGR
- —
- Category 22.1%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | — | — | — | — | — | — | — | -2.2% |
| Global Large-Stock Growth average | -3.0% | -2.8% | -1.3% | 3.7% | 1.6% | 22.1% | — | — | 5.7% |
| Difference | +0.4% | — | — | — | — | — | — | — | -7.9% |
Holdings
The 10 largest positions make up 37.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 4.28% |
| TMO | Thermo Fisher Scientific Inc | 4.03% |
| MSFT | Microsoft Corp | 3.88% |
| AAPL | Apple Inc | 3.71% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.70% |
| NVDA | NVIDIA Corp | 3.69% |
| AMZN | Amazon.com Inc | 3.63% |
| CRM | Salesforce Inc | 3.60% |
| NDAQ | Nasdaq Inc | 3.53% |
| V | Visa Inc Class A | 3.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 5.7
- P/S
- 6.7
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology43.8%
- Financial services16.8%
- Communication services12.2%
- Health care10.6%
- Industrials9.9%
- Consumer discretionary6.7%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Guinness Atkinson
- Category
- Equity · Global Large-Stock Growth
- Ticker
- GAIQ
- Exchange
- NYSE Arca
- Inception
- 12 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.09%)
- Holdings turnover
- 16% (category 52%)
- Distribution yield
- —
- Beta, 3 years
- 1.03
- Total net assets
- $200M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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