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GARA

GradeCNew York Stock Exchange Arca

Guinness Atkinson Real Assets Income ETF

Themes · Guinness Atkinson · Inception 2025-12-19

$26.40+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Dec 22, 2025.History starts Dec 22, 2025.
Intraday session: down, 5 prints from 26.70 to 26.40. Range 26.28 to 26.70. Use the arrow keys to read each point.$26.30$26.50$26.60$26.70Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.45%
Fund size
$0M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$27.62
52W range
low $25.00high $28.45

The ETF.net GARA Grade

C

40/ 100

Rank 22 of 34 in Infrastructure⁠

Confidence Medium

Six-pillar profile for GARA. Scores out of 100: Cost 76, Risk 63, Mission not scored, Tradability 0, Holdings 70, Durability 4. Strongest: Cost (76). Weakest: Tradability (0). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned52This cap took−12Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 76
    Category rank8/34 · top 24%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 63
    Category rank9/34 · top 26%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank34/34 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 70
    Category rank8/32 · top 25%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 4
    Category rank34/34 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on GARA

ETF.net Research

CAn active take on real assets: GARA pairs dividend-paying REITs with the companies that build and run infrastructure, and keeps a hard floor under each sleeve so neither can crowd the other out.

Stated mandate

The Fund seeks moderately high current income, consistent dividend growth, and capital appreciation.

Why people hold it

  1. 01The prospectus sets a floor of at least 15% in REITs and at least 15% in infrastructure at all times, so the fund cannot quietly drift into a one-sector bet.sec.gov
  2. 02At 0.45% a year, it costs less than the typical fund in its infrastructure peer group.
  3. 03No index to follow. The manager buys dividend payers that build, finance and operate physical assets, requiring at least half of revenue from real estate or infrastructure.sec.gov
  4. 04The stated goal is three-part: moderately high current income, consistent dividend growth, and capital appreciation, rather than the highest yield available today.sec.gov

Worth knowing

  1. 01Launched in December 2025, still a small fund and thinly traded, so spreads can run wider and there is little live history to judge the manager by.
  2. 02Distributions arrive once or twice a year rather than monthly, so the income comes in lumps.
  3. 03The peer group includes long-established index rivals priced lower, such as IFRA at 0.30% and IGF at 0.37%.

GARA Holdings

As of Jul 1, 2026, 11:27 PM
Asset class
Stocks
Holdings
—
Top-10 weight
32%
Largest holding
IFT.NZ3.7%

Geography

  • United States41.65%
  • United Kingdom15.25%
  • Italy10.80%
  • Spain8.55%
  • New Zealand5.85%
  • Belgium5.65%
  • Bermuda2.88%
  • Canada2.64%
  • Other countries (3)6.73%

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IFT.NZINFRATIL LTD3.65%1,696$15K62
002WELLWELLTOWER INC3.38%60$14K331
003VTRVENTAS INC3.34%152$14K291
004ELIAFELIA GROUP SA/NV3.32%88$14K1
005EQIXEQUINIX INC3.23%13$13K355
006UNPUNION PACIFIC CORP3.13%46$13K401
007IBDSFIBERDROLA SA3.05%511$12K3
008UKW.LGREENCOAT UK WIND PLC2.98%8,923$12K1
0093IN.L3I INFRASTRUCTURE PLC2.96%2,424$12K1
010PLDPROLOGIS INC2.95%88$12K344
011AEPAMERICAN ELECTRIC POWER2.91%88$12K337
012LNTALLIANT ENERGY CORP2.88%155$12K272
013ANYYYAENA SME SA2.87%386$12K3
014—TERNA-RETE ELETTRICA NAZ2.87%1,019$12K1
015DUKDUKE ENERGY CORP2.86%93$12K323

Showing 1–15 of 40 holdings

GARA Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GARA$10,656
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. GARA $10,656. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GARA. Periods over one year show the average yearly return.
PeriodGARA
Year to date+6.6%
1 month−3.9%
3 months−2.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GARA
YearReturn barGARA
2026 YTD+6.6%
2025+0.9%

History from Dec 22, 2025

GARA in the news

ETF.net Research hasn’t filed on GARA yet — coverage lands here as it’s written.

GARA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.20 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Mar 20, 2026 $0.22; Jun 18, 2026 $0.21; Sep 18, 2026 $0.20. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Pays Sep 25, 2026$0.20
Jun 18, 2026Jun 25, 2026$0.21
Mar 20, 2026Mar 27, 2026$0.22

GARA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.44
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GARA Cost

Expense ratio0.45%
  • The middle half of Infrastructure funds
  • Median 0.55%

6 of the 33 Infrastructure funds charge less.

GARA costs $45.00 a year on $10,000. The median Infrastructure fund costs $55.00.