GINNX Performance — Guinness Atkinson Global Innovators Fund, Institutional Class
Data updated: 2026-08-28
GINNX returned +7.17% year to date and +16.81% over one year to Jun 2026. Annualised returns are +19.37% over 3 years and +9.91% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $170, against $157 for the category, and to $117 over one year, against $114. Volatility over the past three years was 14.61% a year. In the 12 months to Jun 2026 the fund lost a net $3.1M, and assets reached $197.44M.
GINNX Growth of $100
What $100 invested in Guinness Atkinson Global Innovators Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | GINNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $141 |
| Since data start (Jan 2020 – Jun 2026) | $250 | $201 |
GINNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.17% |
| 1 year | +16.81% |
| 3 years (annualised) | +19.37% |
| 5 years (annualised) | +9.91% |
GINNX Annual Returns
Calendar-year total returns of Guinness Atkinson Global Innovators Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.17% |
| 2025 | +20.25% |
| 2024 | +19.53% |
| 2023 | +39.35% |
| 2022 | −29.67% |
| 2021 | +21.51% |
| 2020 | +36.19% |
GINNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.4% | −0.6% | +0.9% | +2.9% | +2.1% | +8.7% | — | — | — | — | — | — |
| 2025 | −5.9% | −2.0% | +4.7% | +5.6% | +7.4% | +0.8% | +5.3% | +0.3% | −0.1% | +0.7% | −0.7% | +3.4% |
| 2024 | +1.7% | +8.0% | +2.2% | +3.7% | +4.9% | −3.0% | +1.5% | +2.6% | −1.6% | −2.1% | +3.1% | −2.4% |
| 2023 | +7.5% | −2.7% | +10.6% | +6.0% | +3.1% | −0.2% | −6.0% | −1.7% | +5.0% | +4.9% | +12.0% | −3.1% |
| 2022 | +1.6% | −6.2% | −7.5% | −10.3% | +0.3% | −10.8% | −11.1% | −7.2% | +10.7% | −5.9% | +9.7% | +5.4% |
| 2021 | +1.7% | +2.5% | −0.1% | +4.1% | −0.1% | +5.6% | −6.6% | +2.1% | +2.5% | +3.8% | +0.7% | +3.9% |
| 2020 | −11.6% | −4.6% | −0.6% | +5.6% | +7.2% | +12.5% | −2.2% | +5.8% | +7.4% | +5.1% | +12.3% | −2.8% |
GINNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.61%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +11.99% (Nov 2023)
- Worst month: −6.44% (Jan 2026)
GINNX Fund Flows
Monthly money in and out of Guinness Atkinson Global Innovators Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $47.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $810K | $2.4M | −$1.6M |
| May 2026 | $470K | $2.7M | −$2.3M |
| Apr 2026 | $732K | $2.1M | −$1.3M |
| Mar 2026 | $1.5M | $3.2M | −$1.7M |
| Feb 2026 | $1.8M | $2.7M | −$962K |
| Jan 2026 | $893K | $3.3M | −$2.4M |
| Dec 2025 | $5.3M | $7.7M | −$2.3M |
| Nov 2025 | $1.9M | $3.6M | −$1.8M |
| Oct 2025 | $29.4M | $5.7M | $23.7M |
| Sep 2025 | $747K | $3.4M | −$2.6M |
| Aug 2025 | $869K | $3.5M | −$2.6M |
| Jul 2025 | $2.7M | $10.0M | −$7.3M |
GINNX Assets Under Management
Net assets of Guinness Atkinson Global Innovators Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $197.44M |
| 2026-03-31 | $177.60M |
| 2025-12-31 | $194.28M |
| 2025-09-30 | $196.54M |
| 2025-06-30 | $198.65M |
| 2025-03-31 | $187.59M |
| 2024-12-31 | $203.51M |
| 2024-09-30 | $218.87M |
| 2024-06-30 | $217.16M |
| 2024-03-31 | $206.18M |
| 2023-12-31 | $183.96M |
| 2023-09-30 | $159.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.