GAIQ · ARCA · ETF
Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) Price, Holdings & Fees
$308.83+1.83%+$5.55End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) closed at $308.83 on Oct 9, 2026, up 1.83% from the previous close of $303.28.
Share price, past year
1Y +22.13%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $308.83 |
| Sep 30, 2026 | $301.00 |
| Aug 31, 2026 | $301.60 |
| Jul 31, 2026 | $305.77 |
| Jun 30, 2026 | $331.64 |
| May 29, 2026 | $344.01 |
| Apr 30, 2026 | $333.10 |
| Mar 31, 2026 | $327.32 |
| Feb 27, 2026 | $297.81 |
| Jan 30, 2026 | $279.73 |
| Dec 31, 2025 | $266.90 |
| Nov 28, 2025 | $237.68 |
| Oct 31, 2025 | $248.75 |
Key statistics
- Expense ratio
- —
- 52-week range
- $237.68 – $346.05
Fund profile
- Name
- Guinness Atkinson Global Innovators Fund: ETF Class Shares
- Ticker
- GAIQ
- Exchange
- ARCA
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is GAIQ's price?
Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ) closed at $308.83 on Oct 9, 2026, up 1.83% from the previous close of $303.28.
Sources and methodology
Guinness Atkinson Global Innovators Fund: ETF Class Shares doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures