evenfolioETF Details
Guinness Atkinson·Large Blend·GARA · NYSE Arca
Guinness Atkinson Real Assets Income ETF (GARA)
- Price
- $26.89
- —30 Oct 2026
- Assets
- $380,000
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Guinness Atkinson Real Assets Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | -2.4% | -2.8% | +8.5% | — | — | — | — | +9.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +5.7% | -3.2% | -7.5% | -2.5% | — | — | — | — | -2.7% |
Holdings
The 10 largest positions make up 33.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UKW.L | Greencoat UK Wind | 3.58% |
| IFT.NZ | Infratil Ltd | 3.55% |
| EQIX | Equinix Inc | 3.45% |
| VTR | Ventas Inc | 3.39% |
| WELL | Welltower Inc | 3.38% |
| 3IN.L | 3i Infrastructure Ord | 3.32% |
| UNP | Union Pacific Corp | 3.28% |
| SVT.L | Severn Trent PLC | 3.16% |
| IBE.MC | Iberdrola SA | 3.13% |
| ELI.BR | Elia Group SA/NV | 3.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 1.9
- P/S
- 2.7
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Utilities48.5%
- Real estate35.7%
- Industrials13.1%
- Energy2.8%
Asset mix
- Stocks93.0%
- Other6.9%
- Cash0.1%
ETF details
- Issuer
- Guinness Atkinson
- Category
- Equity · Large Blend
- Ticker
- GARA
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $380,000
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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