Guinness Atkinson Global Innovators Fund: ETF Class SharesGAIQ

$63.87

+0.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous closeGAIQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−3.4%	—	—	—	—	—	−1.5%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $650K
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $64.42
Volume: 100
Avg. volume 30D: 100
High today: $63.87
Low today: $63.87
Previous close: $63.27
52-week high: $66.12
52-week low: $62.87
Our risk indicator: 4/5

GAIQ in One Breath

GAIQ Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in GAIQ

$10,000 in GAIQ became

$9,849

In the S&P 500 (VOO)

$9,791

Total return, dividends in · Aug 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

GAIQ’s Top Holdings

Today

AMD3.5%MSFT3.4%TMO3.3%V3.1%AAPL3.1%AMZN3.1%CRM3.1%NVDA3.0%TSM3.0%NDAQ2.9%MA2.9%META2.9%GOOGL2.9%APH2.9%AVGO2.8%AME2.7%DHR2.7%ICE2.7%ROP2.7%MDT2.6%ABB.ST2.6%8 more

AMD3.5%MSFT3.4%TMO3.3%V3.1%AAPL3.1%AMZN3.1%CRM3.1%NVDA3.0%TSM3.0%NDAQ2.9%MA META18 more

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer Cyclical

Guinness Atkinson GAIQ · 30 holdings · tile size = share of the fund · as of Oct 14, 2026

What GAIQ Holds

Today

Technology43.8%

AMD 3.5 · MSFT 3.4 · AAPL 3.1 · CRM 3.1 · NVDA 3.0 · TSM 3.0 · APH 2.9

Financial Services16.8%

V 3.1 · NDAQ 2.9 · MA 2.9 · ICE 2.7 · LNSTY 2.4

Communication Services12.2%

META 2.9 · GOOGL 2.9 · NFLX 2.1 · TCTZF 2.1

Healthcare11.0%

TMO 3.3 · DHR 2.7 · MDT 2.6 · SEMHF 2.5

Industrials9.9%

AME 2.7 · ABB.ST 2.6 · SBGSF 2.3

Consumer Cyclical6.7%

AMZN 3.1 · ANPDF 2.3

Guinness Atkinson GAIQ · share of the fund by sector · as of Oct 14, 2026

Advanced’s Share of GAIQ

Today

3.5%

$35 of every $1,000 in GAIQ is Advanced

Advanced held by GAIQ

$23K

Most Advanced per dollar

AMDW17.5%

AOTG14.0%

GAMR9.9%

AINF9.3%

Guinness Atkinson GAIQ · each square = $10 of $1,000 · as of Oct 14, 2026

GAIQ’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

GAIQ$650K0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.9%

Global ETF AUM · Nov 5, 2026

GAIQ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

GAIQ$0.79

Expense ratio · Global peers · Nov 5, 2026

Inside GAIQ

30 holdings · as of Oct 14, 2026

GAIQ

Guinness Atkinson Global Innovators Fund: ETF Class Shares

Today

Technology43.8%AMD3.5%MSFT3.4%AAPL3.1%CRM3.1%NVDA3.0%TSM3.0%APH2.9%AVGO2.8%ROP2.7%LRCX2.5%AMAT2.5%KLAC2.5%Financial Services16.8%V3.1%NDAQ2.9%MA2.9%ICE2.7%LNSTY2.4%Communication Services12.2%META2.9%GOOGL2.9%NFLXTCTZFHealthcare11.0%TMODHR2.7%MDT2.6%SEMHFIndustrials9.9%AMEABB.STSBGSF2.3%Consumer Cyclical6.7%AMZN3.1%ANPDF2.3%

Technology43.8%AMDMSFTAAPLCRMNVDA6 more holdings24.8% of the fundFinancial Services16.8%V3.1%NDAQ2.9%MA ICELNSTYCommunication Services12.2%METAGOOGLNFLXTCTZFHealthcare11.0%TMODHRMDTSEMHFIndustrials9.9%AMEABB.STSBGSFConsumer Cyclical6.7%AMZNANPDF

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	3.48%
2	MSFT	Microsoft	3.38%
3	TMO	Thermo Fisher Scientific	3.25%
4	V	Visa - Shares	3.14%
5	AAPL	Apple	3.12%
6	AMZN	Amazon	3.09%
7	CRM	Salesforce	3.07%
8	NVDA	Nvidia	3.04%
9	TSM	Taiwan Semiconductor-sp	2.96%
10	NDAQ	Nasdaq	2.95%

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer Cyclical

Guinness Atkinson GAIQ · current holdings by weight · as of Oct 14, 2026 · each tile is one holding · top 20 = 59.2%

How It Compares

GAIQ

Guinness Atkinson Global Innovators Fund: ETF Class Shares’s Peers

YTD

		Trend
VT	VanguardRead Desk		0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk		0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk		0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk		0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk		0.40%	+14.0%	+14.6%	$9.0B
GAIQ	Guinness AtkinsonThis fundRead Desk	New fund	0.79%	new	new	$650K

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GAIQ head to head with VT →

VT vs GAIQ

YTD

VTVanguard · GlobalGAIQGuinness Atkinson · Global

Year to date

+12.8%

[…]

Level

Past year

+14.0%

[…]

Level

Fee

0.06%

0.79%

VT winslower fee

Yield

1.5%

0.0%

VT wins+1.5 pts

AUM

$81.8B

$650K

VT125846.2× more

2–0VT wins

Vanguard VT and Guinness Atkinson GAIQ · year-to-date · as of Nov 5, 2026 · AUM not scored

GAIQ vs Its Peer Average

YTD

GAIQAvsBPeer average

1D+0.9%+1.4%

1M−3.4%−1.1%

3M[…]−1.7%

YTD[…]+10.9%

1Y[…]+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

0–2Peer average wins

98 Global peers · each row scaled to its leader

The Details

GAIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.1%

52-week range

$63.87

$62.87−3.4% from the high$66.12

Guinness Atkinson GAIQ · past-year price moves · as of Nov 5, 2026

GAIQ

Fund Facts

Today

2026launched Aug 12

Tracks[…]

Exchange · CUSIPAMEX · 402031777

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Guinness Atkinson GAIQ · fund facts · as of Nov 5, 2026

GAIQ

Payouts by Year

Today

$0no payouts on record

GAIQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Guinness Atkinson GAIQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$64.42

Premium / discount[…]

Median spread · 30D[…]

Volume today100

Average volume · 30D100

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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