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Launched

Guinness Atkinson Real Assets Income ETF

GARANYSE ArcaC

$25.830.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 22 of 34 in Infrastructure

C40/100Rank 22 of 34inInfrastructure
Intraday session: flat, 1 prints from 25.83 to 25.83. Range 25.83 to 25.83. Use the arrow keys to read each point.25.0025.5026.5010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$0M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
36
Avg volume · 30D
0M sh
NAV per share
$25.79
52W range
low $25.00high $28.45
Launched

The ETF.net GARA Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Infrastructure⁠
Rank
22 of 34
Six-pillar profile for GARA. Scores out of 100: Cost 64, Risk 66, Mission not scored, Tradability 0, Holdings 70, Durability 4. Strongest: Holdings (70). Weakest: Tradability (0). 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
48
This cap took
−8
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B64 out of 100
    Rank 12 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 10 of 34

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F0 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.
    F4 out of 100
    Rank 34 of 34

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 Oct 12, 2026
Asset class
Stocks
Holdings
36
Top-10 weight
33%
Largest holding
UKW.L3.5%

Geography

  • United States41.60%
  • United Kingdom15.43%
  • Italy10.65%
  • Spain8.43%
  • New Zealand5.93%
  • Belgium5.45%
  • Bermuda3.16%
  • Canada2.58%
  • Other countries (3)6.76%

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001UKW.LGreencoat Uk Wind PLC3.46%8,923$13K1
002EQIXEquinix Inc3.46%13$13K356
003UNPUnion Pacific Corp3.32%46$13K406
004WELLWelltower Inc3.28%56$13K339
005IFT.NZInfratil Ltd3.26%1,696$13K62
006VTRVentas Inc3.24%152$12K295
0073IN.L3I Infrastructure PLC3.23%2,424$12K1
008IBDSFIberdrola SA3.16%511$12K4
009STRNYSevern Trent PLC3.13%294$12K2
010AMTAmerican Tower Corp3.12%66$12K340
011PEGPublic Service Enterprise Gp3.11%166$12K284
012BIPBrookfield Infrastructur3.08%320$12K7
013ELIAFElia Group Sa/Nv3.00%88$12K1
014PLDPrologis Inc2.96%88$11K339
015DLRDigital Realty Trust Inc2.92%63$11K314

Showing 1–15 of 36 holdings

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$10,425
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. GARA $10,425. SPY $11,500. Use the arrow keys to read each point.$9,116$10,404$11,692Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+4.3%
1 month−2.7%
3 months−5.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+4.3%
2025+0.9%

History from Dec 22, 2025

GARA in the news

Filtered to GARA · Infrastructure

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

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 ratio0.50%
  • The middle half of Infrastructure funds
  • Median 0.55%

13 of the 33 Infrastructure funds charge less.

GARA costs $50.00 a year on $10,000. The median Infrastructure fund costs $55.00.

Other funds in Infrastructure

See others