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Guinness Atkinson Real Assets Income ETF

This ETF provides exposure to Equally Weighted Equities

GARA performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$26.31
+$0.21 (+0.81%) Yesterday

Performance

-3.0-2.0-1.00.01.0%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0
1 day price range
$26.31
$26.31
52 week price range
$25.23
$28.45
1W perf
+2.68%
YTD perf
+5.41%
YTD flows
-
AuM
$391K
E/R
0.5%
TTM yield
-
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.-0.32%-5.08%+5.41%
Flows------
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderGuinness Atkinson
N° of holdings35
Dividend policyDistributing
Inception dateDecember 19, 2025
ESGNo
TrackinsightTrackinsight

More data and info about GARA on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

47.08%

Total weight of top 15 holdings out of 35

Top 15 Holdings

Infratil Ltd.
3.52%
Welltower, Inc.
3.45%
Ventas, Inc.
3.37%
Union Pacific Corp.
3.37%
Equinix, Inc.
3.31%
Greencoat UK Wind PLC
3.24%
Elia Group SA/NV
3.19%
3i Infrastructure Plc
3.16%
Severn Trent Plc
3.05%
Prologis, Inc.
3%
Brookfield Infrastructure Partners LP
2.95%
Iberdrola SA
2.9%
Aena S.M.E. SA
2.88%
Digital Realty Trust, Inc.
2.85%
American Tower Corp.
2.82%

Sectors

Finance
40.95%
Utilities
38.4%
Industrials
11.63%
Other
9.01%

Countries

USA
40.55%
United Kingdom
14.98%
Italy
10.84%
Spain
8.44%
Other
25.2%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$26.31
Previous close
$26.10
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+9.75%
Max drawdown
-9.70%
Max drawdown duration
81dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about GARA

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 October 15, 2026, GARA manages $0.39 M, reflecting the total assets held in the fund.

How has GARA performed recently?

As of October 15, 2026, GARA delivered a return of -0.32% over the past month (1M performance), -5.08% over the past three months (3M), and 5.41% year-to-date (YTD).

How many holdings are in GARA

As of August 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 August 31, 2026, GARA holds 35 securities, with 47.08% of its assets concentrated in its top 15 holdings.

What are the top holdings of GARA?

As of August 31, 2026, GARA holds a portfolio of 35 underlyings, with its largest positions including Infratil Ltd., Welltower, Inc. and Ventas, 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 August 31, 2026, GARA has its largest geographic exposures in USA, United Kingdom and Italy.

What sectors or themes does GARA focus on?

As of August 31, 2026, GARA is primarily exposed to Finance, Utilities and Industrials.

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