GARAGuinness Atkinson Funds - Guinness Atkinson Real Assets Income ETF

Grow my money Get incomeNewRanked #1,693 of 1,706 in this goal

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

Launched 2025

Annual Cost

—

Fund Size

—

Return (1Y)

N/A

Track Record

9 months

#5,026 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,788+7.9%

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

Holdings

By weight

Concentration

Top 10 holdings = 31.6% of funddiversified

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