GAIQvsETF 2ETF Comparison
ETF 1
GAIQ
Guinness Atkinson Global Innovators Fund - ETF Class Shares
This fund is part of
Uncategorized Equities
+0.47%
VS
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GAIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GAIQ ETF 2 | +1.60%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | GAIQ ETF 2 | +$644K– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GAIQ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | GAIQ ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | GAIQ ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
GAIQ | ETF 2 | |
Last sale 9/25/2026 at 1:30 PM | $65.46 | – |
| Previous close 09/24/2026 | $65.33 | – |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
GAIQ | ETF 2 | |
|---|---|---|
| Last price | $65.46 | – |
| 1D performance | +0.20% | – |
| AuM | $0.65 M | – |
| E/R | 0.79% | – |
Characteristics
GAIQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Guinness Atkinson | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2026 | – |
| ESG | No | – |
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Exposure
Countries
GAIQ
USA
74.41%
Other
25.59%
ETF 2
Sectors
GAIQ
Technology
55.84%
Finance
14.23%
Healthcare
12.97%
Industrials
9.6%
Other
7.36%
ETF 2
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Diversification
GAIQ
Total weight of top 15 holdings out of 15
53.9%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GAIQ
Salesforce, Inc.
4.03%
Microsoft Corp.
3.83%
Nasdaq, Inc.
3.78%
Amazon.com, Inc.
3.78%
Roper Technologies, Inc.
3.72%
Thermo Fisher Scientific, Inc.
3.68%
Visa, Inc.
3.65%
NVIDIA Corp.
3.56%
Broadcom Inc.
3.55%
Apple, Inc.
3.52%
Mastercard, Inc.
3.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.36%
Alphabet, Inc.
3.36%
Intercontinental Exchange, Inc.
3.32%
Advanced Micro Devices, Inc.
3.29%
ETF 2
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