GAUD Performance — Guinness Atkinson US Dividend Builder ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $250K, and assets reached $244K.
GAUD Growth of $100
What $100 invested in Guinness Atkinson US Dividend Builder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GAUD | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $99 | $111 |
GAUD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.78% |
GAUD Annual Returns
Calendar-year total returns of Guinness Atkinson US Dividend Builder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.78% |
| 2025 (Oct–Dec) | 0.00% |
GAUD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.8% | +0.8% | +2.8% | −1.6% | +2.7% | +2.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
GAUD Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +2.78% (Mar 2026)
- Worst month: −7.78% (Jan 2026)
GAUD Fund Flows
Monthly money in and out of Guinness Atkinson US Dividend Builder ETF, from SEC Form N-PORT.
- 12-month net flow: $250K
- 12-month gross sales (incl. reinvestments): $250K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $250K | $0 | $250K |
GAUD Assets Under Management
Net assets of Guinness Atkinson US Dividend Builder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $244.38K |
| 2026-03-31 | $235.38K |
| 2025-12-31 | $247.93K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.