SOLR Performance — Guinness Atkinson Sustainable Energy ETF
Data updated: 2026-08-28
SOLR returned +12.66% year to date and +27.33% over one year to Jun 2026. Annualised returns are +4.76% over 3 years and +2.79% over 5 years. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $115, against $159 for the category, and to $127 over one year, against $129. Volatility over the past three years was 22.59% a year. In the 12 months to Jun 2026 the fund lost a net $292K, and assets reached $4.56M.
SOLR Growth of $100
What $100 invested in Guinness Atkinson Sustainable Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | SOLR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $159 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $131 |
| Since data start (Oct 2020 – Jun 2026) | $178 | $168 |
SOLR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.66% |
| 1 year | +27.33% |
| 3 years (annualised) | +4.76% |
| 5 years (annualised) | +2.79% |
SOLR Annual Returns
Calendar-year total returns of Guinness Atkinson Sustainable Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.66% |
| 2025 | +26.44% |
| 2024 | −11.30% |
| 2023 | −0.93% |
| 2022 | −12.21% |
| 2021 | +12.06% |
| 2020 (Oct–Dec) | +44.42% |
SOLR 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 | −10.2% | +3.5% | +5.9% | −3.5% | +4.9% | +13.1% | — | — | — | — | — | — |
| 2025 | −3.2% | −1.8% | 0.0% | +7.1% | +8.0% | +1.8% | +3.8% | +3.3% | +3.2% | −0.6% | −1.4% | +4.3% |
| 2024 | +4.0% | +5.4% | −9.2% | −8.0% | +9.2% | −3.3% | +5.0% | −0.1% | +3.8% | −8.3% | −1.3% | −6.9% |
| 2023 | +3.3% | −3.7% | +9.9% | +3.8% | +0.1% | −4.2% | −7.9% | −9.4% | +0.6% | +10.1% | +11.2% | −11.5% |
| 2022 | +1.9% | +1.7% | −11.9% | −9.2% | +4.1% | −9.3% | −9.7% | −1.8% | +14.1% | −6.7% | +13.3% | +5.0% |
| 2021 | −2.2% | −0.9% | +5.4% | +3.8% | +0.8% | +0.4% | −3.5% | +3.9% | +1.4% | −0.1% | −4.4% | +7.5% |
| 2020 | — | — | — | — | — | — | — | — | — | +14.3% | +26.4% | 0.0% |
SOLR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.59%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +13.09% (Jun 2026)
- Worst month: −11.52% (Dec 2023)
SOLR Fund Flows
Monthly money in and out of Guinness Atkinson Sustainable Energy ETF, from SEC Form N-PORT.
- 12-month net flow: −$292K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| 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 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $292K | −$292K |
SOLR Assets Under Management
Net assets of Guinness Atkinson Sustainable Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.56M |
| 2026-03-31 | $3.98M |
| 2025-12-31 | $4.04M |
| 2025-09-30 | $3.99M |
| 2025-06-30 | $3.88M |
| 2025-03-31 | $3.77M |
| 2024-12-31 | $3.96M |
| 2024-09-30 | $5.33M |
| 2024-06-30 | $4.90M |
| 2024-03-31 | $5.04M |
| 2023-12-31 | $5.07M |
| 2023-09-30 | $4.70M |
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.