AUM$399K
Expense Ratio0.45%
NAV$26.56
Holdings—
InceptionDec 19, 2025
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.14$28.45
Avg Volume
18Dividend Yield
—Expense Ratio
0.45%AUM
$399KShares Outstanding
15.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 37.41% |
| United Kingdom | 14.17% |
| Italy | 11.05% |
| Spain | 8.52% |
| France | 6.24% |
| Belgium | 6.01% |
| New Zealand | 5.12% |
| Bermuda | 2.89% |
| Canada | 2.82% |
| Netherlands | 2.37% |
| Singapore | 2.30% |
| Other | 1.11% |
Fund Information
- Issuer
- Guinness Atkinson
- Inception Date
- Dec 19, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The Guinness Atkinson Real Assets Income ETF (GARA) is an exchange-traded fund issued by Guinness Atkinson that launched on Dec 19, 2025. It currently manages $399K in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -0.63% | — | ||
| 1M | -2.67% | — | ||
| 3M | +7.98% | — | ||
| 6M | +7.98% | — | ||
| YTD | +6.67% | — | ||
| 1Y | +7.98% | — | ||
| 3Y | +7.98% | — | ||
| 5Y | +7.98% | — |
Moving Averages
20-Day MA
$27.81
Below 20-Day MA50-Day MA
$26.74
Above 50-Day MA200-Day MA
$26.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.45
Current Price
$27.32
52-Week Low
$25.14
$25.14$28.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with GARA: