Underlying Assets Performance: GINN tracks the Solactive Innovative Global Equity Index. The price of GINN is directly affected by the combined performance of the companies within that index.

Supply and Demand: Market demand for GINN shares impacts its price. High demand typically drives prices up, while increased selling pressure pushes them down.

Net Asset Value (NAV): NAV reflects the total value of GINN's holdings minus liabilities, divided by outstanding shares. GINN's price should closely mirror its NAV. Significant deviations can present arbitrage opportunities.

Expense Ratio: Although not a direct driver of daily price fluctuations, GINN's expense ratio (the cost of managing the ETF) can indirectly affect returns and long-term price performance relative to its benchmark.

Market Sentiment: Overall investor mood, often influenced by economic news, geopolitical events, and global market trends, can impact the willingness to invest in GINN, subsequently affecting its price.