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Guinness Atkinson Real Assets Income ETF
GARA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.96% | +1.16% | +9.95% | |||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Guinness Atkinson |
| N° of holdings | 35 |
| Dividend policy | Distributing |
| Inception date | December 19, 2025 |
| ESG | No |
More data and info about GARA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.50% | |||
Max drawdown | -2.78% | |||
Max drawdown duration | 36d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GARA?
GARA is a Active ETF that provides exposure to Equity assets. It is managed by Guinness Atkinson.
What does GARA invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of GARA?
The total expense ratio (TER) of GARA is 0.5%, representing the annual fee charged by the fund manager.
When was GARA launched?
GARA was launched on December 19, 2025, marking its entry into the ETF market.
Who is the issuer of GARA?
GARA is issued by Guinness Atkinson.
What is the AUM of GARA?
As of August 31, 2026, GARA manages $0.41 M, reflecting the total assets held in the fund.
How has GARA performed recently?
As of August 31, 2026, GARA delivered a return of -0.96% over the past month (1M performance), 1.16% over the past three months (3M), and 9.95% year-to-date (YTD).
How many holdings are in GARA
As of July 31, 2026, GARA holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GARA?
As of July 31, 2026, GARA holds 35 securities, with 46.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of GARA?
As of July 31, 2026, GARA holds a portfolio of 35 underlyings, with its largest positions including Infratil Ltd., Ventas, Inc. and Welltower, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GARA invest in?
As of July 31, 2026, GARA has its largest geographic exposures in USA, United Kingdom and Italy.
What sectors or themes does GARA focus on?
As of July 31, 2026, GARA is primarily exposed to Finance, Utilities and Industrials.
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