GAUDGuinness Atkinson Real Assets Income ETF

Grow my money Get incomeNewRanked #1,451 of 1,622 in this goal

Seeks a moderate level of current income.

By Guinness Atkinson · Launched 2025

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$0.4M

#5,537 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,125 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,915-0.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Sector

Real estate

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 33.7% of fund✓ well diversified

BLACKROCK INC

3.5%

ABBVIE INC

3.4%

TE CONNECTIVITY PLC

3.4%

FACTSET RESEARCH SYSTEMS INC

3.4%

CISCO SYSTEMS INC

3.4%

ACCENTURE PLC-CL A

3.4%

JOHNSON & JOHNSON

3.3%

AFLAC INC

3.3%

LOCKHEED MARTIN CORP

3.3%

COCA-COLA CO/THE

3.3%

Asset allocation

Stocks

93.7%

Other

5.9%

Cash

0.4%

By sector

Utilities

47.6%

Real Estate

36.4%

Industrials

13.0%

Energy

3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a moderate level of current income.
Strategy: Invests primarily in publicly-traded equity securities of dividend-paying companies expected to increase dividends over time. Uses fundamental analysis to select around 30-35 positions, focusing on companies economically tied to the U.S. and with a history of real cash flow growth.
Inception date: December 19, 2025
Fund family: Guinness Atkinson