GAINX SEC Filings — Guinness Atkinson Dividend Builder Fund
Data updated: 2026-01-20
19 SEC filings are listed: 12 prospectuses (latest Jan 20, 2026), 4 quarterly N-PORT holdings reports (latest Feb 26, 2021), 2 annual N-CEN reports (latest Mar 16, 2021) and 1 N-CEN/A (latest Mar 16, 2020).
GAINX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jan 20, 2026 · 497
- Filed Oct 5, 2020 · 497
- Filed May 15, 2020 · 485BPOS
- Filed May 14, 2019 · 485BPOS
- Filed May 16, 2018 · 485BPOS
- Filed May 16, 2017 · 485BPOS
- Filed Sep 6, 2016 · 497
- Filed Apr 9, 2015 · 485BPOS
- Filed Dec 23, 2014 · 497
- Filed May 15, 2013 · 485BPOS
- Filed May 15, 2012 · 485BPOS
- Filed Apr 13, 2012 · 485BPOS
GAINX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
GAINX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
GAINX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Guinness Atkinson Dividend Builder Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.