Skip to content

GARAGuinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF

Grow my moneyGet incomeNewRanked #1,641 of 1,650 in this goal

Seeks a moderately high level of current income, consistent dividend growth, and capital appreciation.

Launched 2025

Annual Cost

#5,861 of 5,861 · expensive

Fund Size

#5,861 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

8 months

#5,026 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,213+12.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 31.6% of fundwell diversified

ENGIE /EUR/
3.7%
ELIA GROUP SA/NV /EUR/
3.4%
EQUINIX INC
3.2%
VENTAS INC
3.1%
SNAM SPA /EUR/
3.1%
DUKE ENERGY CORP
3.1%
NATIONAL GRID PLC /GBP/
3.0%
SEVERN TRENT PLC /GBP/
3.0%
WELLTOWER INC
3.0%
IBERDROLA SA /EUR/
2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-7.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks a moderately high level of current income, consistent dividend growth, and capital appreciation.
Strategy
Actively manages a portfolio investing at least 80% in REITs and dividend-paying companies in the real estate and infrastructure sectors. Targets companies with inflation-linked revenue streams, focusing on U.S. and foreign securities.
Inception date
December 22, 2025

What's next?

You've looked at GARA. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-04