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GARA · ARCA · ETF

Guinness Atkinson Real Assets Income ETF (GARA) Price, Holdings & Fees

$696.46−0.83%−$5.83End-of-day price as of Oct 9, 2026

Guinness Atkinson Real Assets Income ETF (GARA) closed at $696.46 on Oct 9, 2026, down 0.83% from the previous close of $702.29.

Share price, past year

1Y +10.70%

52-week range $597.71 – $742.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$696.46
Sep 30, 2026$710.71
Aug 31, 2026$695.79
Jul 31, 2026$690.40
Jun 30, 2026$655.77
May 29, 2026$655.96
Apr 30, 2026$652.35
Mar 31, 2026$624.35
Feb 27, 2026$604.90
Jan 30, 2026$602.05
Dec 31, 2025$624.02
Nov 28, 2025$615.32
Oct 31, 2025$618.69

Key statistics

Expense ratio
0.45%
as of Dec 31, 2025
Net assets
$411.6K
as of Jun 30, 2026
Holdings
35
as of Jun 30, 2026
52-week range
$597.71 – $742.72

Guinness Atkinson Real Assets Income ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Guinness Atkinson Real Assets Income ETF held 35 investments worth $411.61K as of Jun 30, 2026. Its largest holding was INFRATIL LTD /NZD/, at 3.61% of the fund.

Guinness Atkinson Real Assets Income ETF largest holdings by share of net assets
#Holding% of fundValue
1INFRATIL LTD /NZD/3.61%$14.86K
2ELIA GROUP SA/NV /EUR/3.42%$14.06K
3WELLTOWER INCWELL3.31%$13.62K
4EQUINIX INCEQIX3.29%$13.55K
5VENTAS INCVTR3.28%$13.50K
6IBERDROLA SA /EUR/3.10%$12.75K
7UNION PACIFIC CORPUNP3.04%$12.51K
83I INFRASTRUCTURE PLC /GBP/2.95%$12.15K
9AMERICAN ELECTRIC POWERAEP2.92%$12.04K
10GREENCOAT UK WIND PLC /GBP/2.92%$12.03K
11TERNA-RETE ELETTRICA NAZ /EUR/2.90%$11.92K
12PROLOGIS INCPLD2.90%$11.92K
13NATIONAL GRID PLC /GBP/2.89%$11.89K
14ALLIANT ENERGY CORPLNT2.87%$11.82K
15DUKE ENERGY CORPDUK2.86%$11.77K
16PUBLIC SERVICE ENTERPRISE GPPEG2.86%$11.77K
17AENA SME SA /EUR/2.86%$11.76K
18BROOKFIELD INFRASTRUCTUR /CAD/2.84%$11.69K
19SNAM SPA /EUR/2.82%$11.63K
20ENBRIDGE INC /CAD/ENB2.81%$11.55K
21SEVERN TRENT PLC /GBP/2.80%$11.53K
22WEC ENERGY GROUP INCWEC2.78%$11.44K
23ENEL SPA /EUR/2.77%$11.42K
24DIGITAL REALTY TRUST INCDLR2.75%$11.31K
25VINCI SA /EUR/2.70%$11.10K

Top 25 of 35 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Guinness Atkinson Real Assets Income ETF holdings by asset type
Asset type% of fund
Stocks99.36%
Guinness Atkinson Real Assets Income ETF holdings by country, largest 10
Country% of fund
United States40.45%
United Kingdom11.30%
Italy11.09%
Spain8.53%
New Zealand6.13%
Belgium6.05%
Jersey2.95%
Bermuda2.84%
Canada2.81%
France2.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Guinness Atkinson Real Assets Income ETF's total return was +4.47%, as reported to the SEC.

Guinness Atkinson Real Assets Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.97%
May 31, 2026−1.32%
Apr 30, 2026−0.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Guinness Atkinson Real Assets Income ETF
Ticker
GARA
Exchange
ARCA
Fund type
ETF
Trust
GUINNESS ATKINSON FUNDS
SEC series ID
S000097935
SEC CIK
0000919160
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by GUINNESS ATKINSON FUNDS, the trust behind Guinness Atkinson Real Assets Income ETF, and cover all of its funds.

Frequently asked questions

What is GARA's price?

Guinness Atkinson Real Assets Income ETF (GARA) closed at $696.46 on Oct 9, 2026, down 0.83% from the previous close of $702.29.

What is GARA's expense ratio?

Guinness Atkinson Real Assets Income ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does GARA hold?

Guinness Atkinson Real Assets Income ETF held 35 investments worth $411.61K as of Jun 30, 2026. Its largest holding was INFRATIL LTD /NZD/, at 3.61% of the fund. Its five largest holdings were INFRATIL LTD /NZD/, ELIA GROUP SA/NV /EUR/, WELLTOWER INC, EQUINIX INC, VENTAS INC.

How has GARA performed?

Over the 3 months to Jun 30, 2026, Guinness Atkinson Real Assets Income ETF's total return was +4.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures