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Launched

Guinness Atkinson Real Assets Income ETF

GARANYSE ArcaGuinness AtkinsonC

$26.84+0.33 (+1.24%) past 5 days

At close: Oct 29, 2026, 4:00 PM ET

C40/ 100

Rank 21 of 34 in Infrastructure

C40/100Rank 21 of 34inInfrastructure
5D price: up, 5 points from 26.51 to 26.84. Range 26.51 to 26.84. Use the arrow keys to read each point.26.5026.6026.7026.80
Market opens at 9:30 AM ET.
Expense ratio
0.45%*
Fund size
$0
1Y total return
No data
Yield · Last 12 months
No data
Holdings
37
Avg volume · 30D
116 sh
52W range
low $25.00high $28.45
Launched

*After a fee waiver that ends Jun 30, 2027. Without it: 0.50%.

The ETF.net GARA Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Infrastructure⁠
Rank
21 of 34
Six-pillar profile for GARA. Scores out of 100: Cost 74, Risk 66, Mission not scored, Tradability 8, Holdings 70, Durability 5. Strongest: Cost (74). Weakest: Durability (5). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
54
This cap took
−14
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A74 out of 100
    Rank 7 of 34

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 11 of 34

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F8 out of 100
    Rank 34 of 34

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 9 of 32

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F5 out of 100
    Rank 34 of 34

Our read on GARA

ETF.net Research

In short

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

  • The 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
  • At 0.45% a year, it costs less than the typical fund in its infrastructure peer group.
  • No 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
  • The 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

  • Launched 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.
  • Distributions arrive once or twice a year rather than monthly, so the income comes in lumps.
  • The peer group includes long-established index rivals priced lower, such as IFRA at 0.30% and IGF at 0.37%.

GARA Performance

Launched Dec 19, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GARA$10,833
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,370
Dec 31, 2025 to Oct 29, 2026. GARA $10,833. SPY $11,370. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 29, 2026

Returns run to the Oct 29, 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+8.3%
1 month+4.6%
3 months−3.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+8.3%
2025+0.9%

History from Dec 22, 2025

GARA in the news

GARA Dividends

Last payment
$0.20 per share
Paid 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, 2026Sep 25, 2026$0.20
Jun 18, 2026Jun 25, 2026$0.21
Mar 20, 2026Mar 27, 2026$0.22

GARA Risk

Risk pillarB66 out of 100Rank 11 of 34 in Infrastructure
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.

FMP measures it over up to five years of monthly returns.

GARA Cost

Compare GARA and IFRA

Overpaying vs IFRA, cheapest in Infrastructure

$2,892

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GARA 0.45%

    $9,041

  • IFRA 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • GARA 0.45%
  • IFRA 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GARA $9,041IFRA $6,149

Year by year

YearGARAIFRAOverpaying
10$812$545$267
20$3,128$2,113$1,015
30$9,041$6,149$2,892
How the 0.45% is worked out

Full fee 0.50%− waiver 0.05%= you pay 0.45%

The waiver ends Jun 30, 2027. After that the fee is 0.50% unless Guinness Atkinson renews it. Source: prospectus, May 2026.

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