{"ticker":"GAIQ","name":"Guinness Atkinson Global Innovators Fund: ETF Class Shares","page_url":null,"cite_as":"TickerInside, Guinness Atkinson Global Innovators Fund: ETF Class Shares (GAIQ), objective from its 485BPOS filed 2026-07-24, https://tickerinside.com/api/v1/etf/gaiq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gaiq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gaiq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0249ZDHT9","share_class_figi":"BBG0249ZDJV2","cik":null,"series_id":null,"class_id":null},"source_layer":"prospectus","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"Its name says global, by the objective its prospectus of 2026-07-24 states, until its first holdings file.","basis":"prospectus","as_of":"2026-07-24","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/919160/000121390026081433/ea0293854-01_485bpos.htm","form":"485BPOS","sponsor":"Asset Management, Inc.","registrant":"GUINNESS ATKINSON FUNDS","objective":"The Guinness Atkinson Global Innovators Fund\u2019s investment objective is long-term capital appreciation.","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":null,"expense_ratio_pct":null,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.79,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"aum_b":0.2,"aum_source":"market_data","aum_date":"2026-10-13","summary":"GAIQ has no holdings file yet. Its prospectus of 2026-07-24 (485BPOS) states its objective. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}