Key stats
About Guinness Atkinson Real Assets Income ETF
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Inception date
Dec 19, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Guinness Atkinson Asset Management, Inc. (United States)
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US4020318196
GARA is an actively managed ETF investing in a diversified portfolio of real estate investment trusts (REITs) and listed infrastructure companies positioned to benefit from global structural shifts and long-term investment trends. The fund targets businesses involved in sectors such as electricity generation, grid renewal, data centers, telecommunications, logistics, and healthcareindustries supported by resilient, contractual cash flows and built-in inflation protection. GARA aims to select companies with strong balance sheets, durable business models, and the potential for sustained dividend growth. The fund typically holds a concentrated, equally weighted portfolio of 35 stocks, maintaining low turnover and a long-term investment approach.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Stocks94.03%
Utilities45.78%
Finance31.05%
Transportation5.86%
Industrial Services5.62%
Communications2.99%
Miscellaneous2.73%
Bonds, Cash & Other5.97%
Mutual fund5.00%
Cash0.97%
Stock breakdown by region
Europe49.81%
North America42.40%
Oceania5.37%
Asia2.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GARA invests in stocks. The fund's major sectors are Utilities, with 45.78% stocks, and Finance, with 31.05% of the basket. The assets are mostly located in the Europe region.
GARA top holdings are ENGIE S.A. and Elia Group SA/NV, occupying 3.41% and 3.23% of the portfolio correspondingly.
GARA assets under management is 417.60 K USD. It's risen 8.20% over the last month.
GARA fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GARA doesn't pay dividends to its holders.
GARA shares are issued by Guinness Atkinson Asset Management, Inc. under the brand Guinness Atkinson. The ETF was launched on Dec 19, 2025, and its management style is Active.
GARA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
GARA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GARA invests in stocks.
GARA price has risen by 8.98% over the last month, and its yearly performance shows a 12.25% increase. See more dynamics on GARA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.52% over the last month, showed a 10.88% increase in three-month performance and has increased by 10.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.52% over the last month, showed a 10.88% increase in three-month performance and has increased by 10.88% in a year.
GARA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.