GARA — Guinness Atkinson Real Assets Income ETF
Data updated: 2026-05-28
GARA — Guinness Atkinson Real Assets Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $397.04K AUM · 0.45% expense ratio. From SEC regulatory filings.
GARA Fund Overview
GARA — Guinness Atkinson Real Assets Income ETF is a US ETF managed by Guinness Atkinson Funds, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Guinness Atkinson Funds
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $397.04K
- Ticker: GARA
- SEC CIK: 0000919160
- SEC series ID: S000097935
- Share class ID: C000267448
GARA Holdings
Top 10 holdings of Guinness Atkinson Real Assets Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Engie /eur/ | 3.74% |
| Elia Group Sa/nv /eur/ | 3.38% |
| Equinix, Inc. | 3.21% |
| Ventas, Inc. | 3.13% |
| Snam Spa /eur/ | 3.07% |
| Duke Energy Corp. | 3.07% |
| National Grid PLC /gbp/ | 3.04% |
| Severn Trent PLC /gbp/ | 3.03% |
| Welltower, Inc. | 2.99% |
| Iberdrola SA /eur/ | 2.94% |
GARA Portfolio Allocation
Asset-class allocation of Guinness Atkinson Real Assets Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
GARA Performance
Total returns for GARA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
GARA Costs and Fees
GARA costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GARA Cashflows
Over the 12 months to 2026-03, Guinness Atkinson Real Assets Income ETF had net inflows of $374.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $374.79K |
GARA Debt Constituents
No individual debt constituents are reported in Guinness Atkinson Real Assets Income ETF's latest SEC N-PORT filing.
GARA Prospectus and SEC Filings
Official Guinness Atkinson Real Assets Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.