# GARA (Guinness Atkinson Real Assets Income ETF)

GUINNESS ATKINSON · Stock ETFs · Global large-cap value · data as of Oct 9, 2026

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

## Key facts

- GARA, total return, since launch, Dec 22, 2025: +4.8%, as of Oct 9, 2026.
- GARA, expense ratio: 0.45%, as of Oct 9, 2026.
- GARA, holdings: 35, as of Oct 9, 2026.
- GARA, below its high: −8.1%, as of Oct 9, 2026.
- GARA, last payment (paid quarterly), ex-date Sep 18, 2026: $0.20, as of Oct 9, 2026.
- GARA, net assets: $411,609 (SEC filing, whole fund, as filed for Jun 30, 2026).

## GARA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.5% | +2.4% | −5.9 pts |
| 3 months | −6.3% | +3.4% | −9.7 pts |
| 6 months | −6.8% | +15.2% | −21.9 pts |
| Year to date | +3.9% | +15.1% | −11.2 pts |
| Since launch | +4.8% | +14.6% | −9.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.45% | 497 XBRL, May 5, 2026 |
| Price | $25.73 | ETFIQ |
| First traded | Dec 22, 2025 | ETFIQ |
| Net assets | $411,609 | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.1% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 31.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 37.9% | ETFIQ |
| Active share vs the S&P 500 | 98.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.9% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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