Symbols

GARA

Guinness Atkinson Real Assets Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

403.61KUSD

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

0.33%

Shares Outstanding

15.00K

Expense Ratio

0.45%

About Guinness Atkinson Real Assets Income ETF

Issuer

Guinness Atkinson Asset Management, Inc.

Brand

Guinness Atkinson

Home Page

https://www.gafunds.com/our-funds/gara/#

Inception Date

Dec 19, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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

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

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.96%	+7.85%	+6.11%	+7.85%	+7.85%	+7.85%
NAV Total Return	+4.22%	—	+7.30%	—	—	—

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis