GARA · Guinness Atkinson Real Assets Income ETF

Equity fundActively managed0.45% fee$411,609 on Jun 30, 2026First traded Dec 22, 2025SEC filings ↗

GARA is actively managed and returned +4.8% since it first traded on Dec 22, 2025.

+4.8%
Total return, since launch, Dec 22, 2025
0.45%
Expense ratio
35
Holdings
−8.1%
Below its high
$0.20
Last payment (paid quarterly), ex-date Sep 18, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.5%+2.4%−5.9 pts
3M Jul 10 – Oct 9, 2026−6.3%+3.4%−9.7 pts
6M Apr 10 – Oct 9, 2026−6.8%+15.2%−21.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+3.9%+15.1%−11.2 pts
Since launch Dec 22, 2025 – Oct 9, 2026+4.8%+14.6%−9.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

GARA top ten by weight, 31.8% of the fund, of its 35 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

INFRATIL LTD /NZD IFT 3.61%
WELLTOWER INC WELL 3.31%
EQUINIX INC EQIX 3.29%
VENTAS INC VTR 3.28%
IBERDROLA SA /EUR not filed 3.10%
3I INFRASTRUCTURE PLC /GBP not filed 2.95%
GREENCOAT UK WIND PLC /GBP not filed 2.92%

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (497 XBRL, May 5, 2026)0.45%
Price$25.73
First tradedDec 22, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$411,609
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−8.1%
Holdings35
Top ten weight31.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)37.9%
Active share vs the S&P 500 (ETFIQ)98.4%
Already in the Nasdaq-100, by weight (ETFIQ)2.9%

Questions people ask about GARA

What does GARA cost?
The prospectus expense ratio is 0.45% a year.
What does GARA hold?
35 positions as filed for Jun 30, 2026, with the top ten at 31.8% of the fund. 38% of its weight is in stocks the S&P 500 also holds.
How far is GARA below its high?
8.1% below its high of Jul 24, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, GARA and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $411,609SEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, GARA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/gara

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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