Frequently Asked Questions About GCIG

What does GCIG invest in?

The fund’s investment adviser seeks to achieve the fund’s investment objective by actively managing a non-diversified portfolio comprised of 20 to 30 U.S. equity securities, including American Depositary Receipts (“ADRs”). The fund may invest in companies of any market capitalization or economic sector. The fund is non-diversified.

What is the expense ratio of GCIG?

Genuine Investors ETF (GCIG) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GCIG?

Genuine Investors ETF (GCIG) manages $1.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GCIG actively managed or an index fund?

GCIG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GCIG launched?

Genuine Investors ETF (GCIG) launched in November 2021 and is managed by the fund issuer.

How has GCIG performed?

GCIG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

GCIG (Genuine Investors ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

GCIG

Genuine Investors ETF

AMEX·Asset Management · Financial Services

$17.87$0.00+0.00%

Market closed·Nov 21 7:29 PM UTC

Price Chart

$17.87+$0.00 (+0.00%)today

−28.52%CAGR −6.84%

Select date range

FromTo

Nov 29, 2021Nov 29, 2021 → Aug 26, 2026· 4.7 yrsAug 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.00

Distribution Yield (FWD)0.00%

Annual Distribution (TTM)—

Distribution Yield (TTM)0.00%

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent$0.01

Ex-Dividend DateNov 9

Payment DateNov 14

Cost & RiskExpenses Tab

Expense Ratio1.00%

Cost per 10k Invested$100

AUM$1.61M

Avg Daily Volume20.99K

Price$17.87

NAV$17.84

Premium / Discount+0.17%

52-Week Range$17.83 – $17.87

Beta0.00

Fund Overview

Cost Verdict

Is GCIG's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: November 29, 2021
Fund Type: ETF
Domicile: US
Currency: USD
ISIN
CUSIP

Peers

Peers Tab

IUSA

Amberwave Invest USA JSG Fund

Cap

$1.6M

PGM

iPath Series B Bloomberg Platinum Subindex Total Return ETN

Cap

$1.6M

KSEA

KraneShares Rockefeller Ocean Engagement ETF

Cap

$1.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GCIG

What does GCIG invest in?: The fund’s investment adviser seeks to achieve the fund’s investment objective by actively managing a non-diversified portfolio comprised of 20 to 30 U.S. equity securities, including American Depositary Receipts (“ADRs”). The fund may invest in companies of any market capitalization or economic sector. The fund is non-diversified.
What is the expense ratio of GCIG?: Genuine Investors ETF (GCIG) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.
How big is GCIG?: Genuine Investors ETF (GCIG) manages $1.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is GCIG actively managed or an index fund?: GCIG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was GCIG launched?: Genuine Investors ETF (GCIG) launched in November 2021 and is managed by the fund issuer.
How has GCIG performed?: GCIG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.