Guinness Atkinson Global Innovators Fund ETF Class Shares
Symbol: GAIQ
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Growth
Inception date: 12/08/2026
Latest date: 15/10/2026
Current price: $65.25
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.11%
Ann. -2.16% (Sharpe / Sortino numerator)
Volatility
10.88%
Sharpe ratio
-0.539
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.142%
Best day
2.254%
Worst day
-1.475%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $65.25 | $65.25 | $65.25 | $65.25 | 100 |
| 14/10/2026 | $64.78 | $64.78 | $64.78 | $64.78 | 100 |
| 13/10/2026 | $65.75 | $65.75 | $65.75 | $65.75 | 100 |
| 12/10/2026 | $65.66 | $65.66 | $65.66 | $65.66 | 100 |
| 09/10/2026 | $65.81 | $65.81 | $65.81 | $65.81 | 100 |
| 08/10/2026 | $65.31 | $65.31 | $65.31 | $65.31 | 100 |
| 07/10/2026 | $65.69 | $65.69 | $65.69 | $65.69 | 100 |
| 06/10/2026 | $66.02 | $66.02 | $66.02 | $66.02 | 100 |
| 05/10/2026 | $66.12 | $66.12 | $66.12 | $66.12 | 100 |
| 02/10/2026 | $65.77 | $65.77 | $65.77 | $65.77 | 100 |