Guinness Atkinson Real Assets Income ETF (GARA)
Management Company · ARCX · Series S000097935 · View on SEC EDGAR ↗
$27.58
As of Aug. 27, 2026
▼ -0.27 (-0.96%)
1-day change
$27.58 – $27.92
52-week range
- Net assets
- $412K
- Holdings
- 35
- As of
- June 30, 2026
- Top 10 holdings weight
- 31.84%
- Effective number of positions
- 35.1
- Positions above 1%
- 35
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Similar funds Other funds with overlapping holdings or comparable size.
GARA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.07% | ▼ -0.07% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 9 months
- +$375K
Oct 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| INFRATIL LTD /NZD/ | Q4933Q124 | $15K | 3.61 | 1,696 | NZ |
| ELIA GROUP SA/NV /EUR/ | B35656105 | $14K | 3.42 | 88 | BE |
| WELLTOWER INC | 95040Q104 | $14K | 3.31 | 60 | US |
| EQUINIX INC | 29444U700 | $14K | 3.29 | 13 | US |
| VENTAS INC | 92276F100 | $13K | 3.28 | 152 | US |
| IBERDROLA SA /EUR/ | E6165F166 | $13K | 3.10 | 511 | ES |
| UNION PACIFIC CORP | 907818108 | $13K | 3.04 | 46 | US |
| 3I INFRASTRUCTURE PLC /GBP/ | G8873L178 | $12K | 2.95 | 2,424 | JE |
| AMERICAN ELECTRIC POWER | 025537101 | $12K | 2.92 | 88 | US |
| GREENCOAT UK WIND PLC /GBP/ | G415A8104 | $12K | 2.92 | 8,923 | GB |
| TERNA-RETE ELETTRICA NAZ /EUR/ | T9471R100 | $12K | 2.90 | 1,019 | IT |
| PROLOGIS INC | 74340W103 | $12K | 2.90 | 88 | US |
| NATIONAL GRID PLC /GBP/ | G6S9A7120 | $12K | 2.89 | 718 | GB |
| ALLIANT ENERGY CORP | 018802108 | $12K | 2.87 | 155 | US |
| DUKE ENERGY CORP | 26441C204 | $12K | 2.86 | 93 | US |
| PUBLIC SERVICE ENTERPRISE GP | 744573106 | $12K | 2.86 | 145 | US |
| AENA SME SA /EUR/ | E526LK101 | $12K | 2.86 | 386 | ES |
| BROOKFIELD INFRASTRUCTUR /CAD/ | G16252101 | $12K | 2.84 | 320 | BM |
| SNAM SPA /EUR/ | T8578N103 | $12K | 2.82 | 1,611 | IT |
| ENBRIDGE INC /CAD/ | 29250N105 | $12K | 2.81 | 213 | CA |
| SEVERN TRENT PLC /GBP/ | G8056D159 | $12K | 2.80 | 294 | GB |
| WEC ENERGY GROUP INC | 92939U106 | $11K | 2.78 | 98 | US |
| ENEL SPA /EUR/ | T3679P115 | $11K | 2.77 | 994 | IT |
| DIGITAL REALTY TRUST INC | 253868103 | $11K | 2.75 | 63 | US |
| VINCI SA /EUR/ | F5879X108 | $11K | 2.70 | 76 | FR |
| PRIMARY HEALTH PROPERTIE /GBP/ | G7240B186 | $11K | 2.69 | 8,733 | GB |
| AEDIFICA /EUR/ | B0130A108 | $11K | 2.63 | 134 | BE |
| AMERICAN TOWER CORP | 03027X100 | $11K | 2.62 | 66 | US |
| A2A SPA /EUR/ | T0579B105 | $11K | 2.60 | 4,141 | IT |
| CELLNEX TELECOM SA /EUR/ | E2R41M104 | $11K | 2.57 | 354 | ES |
| ESSENTIAL UTILITIES INC | 29670G102 | $11K | 2.57 | 276 | US |
| MERIDIAN ENERGY LTD /NZD/ | Q5997E121 | $10K | 2.52 | 3,134 | NZ |
| SBA COMMUNICATIONS CORP | 78410G104 | $10K | 2.40 | 56 | US |
| CAPITALAND ASCENDAS REIT /SGD/ | Y0205X103 | $9K | 2.26 | 4,831 | SG |
| CTP NV /EUR/ | N2368S105 | $9K | 2.25 | 508 | NL |
Sector breakdown
Real Estate
20.7%
Utilities
19.8%
Industrials
3.1%
Energy
2.8%
Other/Unmapped
53.6%
Dividends 2 payments
1.56%
TTM yield
$0.43
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.2100 |
| March 20, 2026 | $0.2200 |
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