GARA Guinness Atkinson Real Assets Income ETF
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Guinness Atkinson Real Assets Income ETF (GARA) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-12-19
- Has Options
- No
- Expense ratio
- 0.45% prospectus, filed May 5, 2026
- Assets
- $412K SEC filing, Jun 30, 2026
- Trailing yield
- 2.45% paid quarterly
- Average daily volume
- $1K 30 sessions
- Holdings
- 35 top 10 are 31.8%
- Listed
- Dec 19, 2025 NYSE Arca
Moves with. Developed markets ex-US over US (23% of its variance, beta 0.51); US large-cap stocks (15% of its variance, beta 0.40); Long Treasuries (11% of its variance, beta 0.31); US dollar (5% of its variance, beta -0.22). These factors explain 54% of its daily moves over the last year.
Stated objective. The Guinness Atkinson Real Assets Income ETF (the Real Assets Income ETF or the Fund) seeks a moderately high level of current income, consistent dividend growth and capital appreciation. (from the fund's prospectus)
All 35 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$375K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| NGIFNuveen Global Infrastructure - ETF Class Shares | 21% | 0.88% | — | — | compare |
| RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 21% | 0.40% | $83M | −2.6% | compare |
| ICFiShares Select U.S. REIT ETF | 20% | 0.32% | $2.1B | +5.5% | compare |
| XLREState Street Real Estate Select Sector SPDR ETF | 20% | 0.08% | $7.7B | +0.7% | compare |
| DFARDFA Real Estate Securities Portfolio ETF Class Shares | 20% | 0.19% | $1.7B | +4.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 3% of weight had net insider buying, 90 days; 28% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 2.9% of weight in 7 days; 6.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | ENGQFENGIE /EUR/ | 3.74% | — | — |
| New position | PEGPUBLIC SERVICE ENTERPRISE GP | — | 2.86% | — |
| Increase | AMTAMERICAN TOWER CORP | 2.56% | 2.62% | +11.9% |
1 new, 1 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 5.8%. Full holdings and history
- Authorized participants
- 1 active of 6 with agreements; top 3 did 100%
- Created · redeemed
- $375K · $0 over the fiscal year
- Redemptions in kind
- 0% creations 99% in kind
- Creation unit
- 15,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.2000 | CD |
| 2026-06-18 | 2026-06-25 | $0.2100 | CD |
| 2026-03-20 | 2026-03-27 | $0.2200 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ENGQF | ENGIE /EUR/ | 3.74% | Equity (common) | FR |
| — | ELIA GROUP SA/NV /EUR/ | 3.38% | Equity (common) | BE |
| EQIX | EQUINIX INC | 3.21% | Equity (common) | US |
| VTR | VENTAS INC | 3.13% | Equity (common) | US |
| DUK | DUKE ENERGY CORP | 3.07% | Equity (common) | US |
| — | SNAM SPA /EUR/ | 3.07% | Equity (common) | IT |
| NGG | NATIONAL GRID PLC /GBP/ | 3.04% | Equity (common) | GB |
| — | SEVERN TRENT PLC /GBP/ | 3.03% | Equity (common) | GB |
| WELL | WELLTOWER INC | 2.99% | Equity (common) | US |
| IBRRF | IBERDROLA SA /EUR/ | 2.94% | Equity (common) | ES |
| PLD | PROLOGIS INC | 2.93% | Equity (common) | US |
| TEZNY | TERNA-RETE ELETTRICA NAZ /EUR/ | 2.93% | Equity (common) | IT |
| AEP | AMERICAN ELECTRIC POWER | 2.91% | Equity (common) | US |
| BIP | BROOKFIELD INFRASTRUCTUR /CAD/ | 2.91% | Equity (common) | BM |
| ENB | ENBRIDGE INC /CAD/ | 2.91% | Equity (common) | CA |
| — | AENA SME SA /EUR/ | 2.87% | Equity (common) | ES |
| — | CELLNEX TELECOM SA /EUR/ | 2.86% | Equity (common) | ES |
| DLR | DIGITAL REALTY TRUST INC | 2.86% | Equity (common) | US |
| — | INFRATIL LTD /NZD/ | 2.86% | Equity (common) | NZ |
| WEC | WEC ENERGY GROUP INC | 2.86% | Equity (common) | US |
| VCISF | VINCI SA /EUR/ | 2.84% | Equity (common) | FR |
| UNP | UNION PACIFIC CORP | 2.81% | Equity (common) | US |
| LNT | ALLIANT ENERGY CORP | 2.80% | Equity (common) | US |
| WTRG | ESSENTIAL UTILITIES INC | 2.80% | Equity (common) | US |
| — | A2A SPA /EUR/ | 2.73% | Equity (common) | IT |
| — | AEDIFICA /EUR/ | 2.71% | Equity (common) | BE |
| ESOCF | ENEL SPA /EUR/ | 2.71% | Equity (common) | IT |
| — | GREENCOAT UK WIND PLC /GBP/ | 2.68% | Equity (common) | GB |
| — | PRIMARY HEALTH PROPERTIE /GBP/ | 2.64% | Equity (common) | GB |
| AMT | AMERICAN TOWER CORP | 2.56% | Equity (common) | US |
| — | MERIDIAN ENERGY LTD /NZD/ | 2.51% | Equity (common) | NZ |
| — | 3I INFRASTRUCTURE PLC /GBP/ | 2.47% | Equity (common) | JE |
| SBAC | SBA COMMUNICATIONS CORP | 2.43% | Equity (common) | US |
| — | CAPITALAND ASCENDAS REIT /SGD/ | 2.27% | Equity (common) | SG |
| — | CTP NV /EUR/ | 2.13% | Equity (common) | NL |
| — | CAPITALAND RTS 04/15/26 /SGD/ | 0.00% | Equity (common) | SG |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 4.36% | 4.36% |
| Feb | -- | 8.01% | 8.01% |
| Mar | -- | -5.86% | -5.86% |
| Apr | -- | 4.82% | 4.82% |
| May | -- | -1.22% | -1.22% |
| Jun | -- | 0.58% | 0.58% |
| Jul | -- | 0.02% | 0.02% |
| Aug | -- | -0.89% | -0.89% |
| Sep | -- | -5.68% | -5.68% |
| Oct | -- | 1.67%* | 1.67% |
| Nov | -- | -- | -- |
| Dec | 0.90% | -- | 0.90% |
| Total | 0.90% | 5.05% | 2.98% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for GARA:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Stable technical signals, low volatility, and mixed news sentiment
Primary risks: Lack of recent news headlines, potential earnings surprise
2-3 sentence investment thesis: GARA is a stable stock with a neutral outlook due to its low volatility and mixed technical signals. While it has some attractive fundamental characteristics, the lack of recent news headlines and potential earnings surprise may limit upside potential.
Recent news sentiment impact: Neutral, as there are no recent news headlines available for analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Range-bound; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Downtrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $27.83
- SMA 50: $27.70
- Upper Bollinger Band: $28.14
- Middle Bollinger Band: $27.83
- Lower Bollinger Band: $27.53
Momentum Signals:
- RSI interpretation (overbought >70, oversold <30, neutral 30-70): Neutral (50.63)
- MACD signal (bullish/bearish crossover): Bullish
- Bollinger Bands position (squeeze, breakout, mean reversion): Squeeze
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 38.80
- On-Balance Volume (OBV): 16241.37
- Volume Rate of Change: 1910.00%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available for analysis.
Sentiment Assessment: Neutral, as there are no recent news headlines to analyze.
Catalyst Identification: Earnings date not yet announced, but potential earnings surprise could be a catalyst.
Market Narrative: The lack of recent news headlines and mixed technical signals suggest a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.32)
Volatility Regime: Current vs historical volatility levels:
- Average True Range (ATR): $0.13
- Historical Volatility: HV20 8.3% / HV30 8.8% / HV60 11.7%
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $27.53
Market Context & Positioning
Sector Performance: Not applicable, as GARA is not a sector-specific stock.
Institutional Activity: No recent institutional activity signals.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.35
- Stock Volatility: 0.13
Relative Valuation: Position within trading range:
- Historical Valuations: HV20 8.3% / HV30 8.8% / HV60 11.7%
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $27.83
- SMA 50: $27.70
- Upper Bollinger Band: $28.14
- Lower Bollinger Band: $27.53
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 200: Not available
Time-Sensitive Catalysts: Earnings date not yet announced.
Risk Management: Stop-loss levels and position sizing considerations:
- Risk-reward ratio: 1:2
Please note that this analysis is based on the provided data, and more information may be needed to make a more informed investment decision.
GARA Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 199
Period: 252 trading days
Low volatility - stock moves less than market
GARA Institutional Ownership (13F)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 3.21% | $1026.06 | +1.47% | +0.03% | -1.12% |
| VTR | VENTAS INC | 3.13% | $82.04 | +0.34% | -2.34% | -8.83% |
| DUK | DUKE ENERGY CORP | 3.07% | $116.65 | -0.16% | +2.21% | -2.32% |
| NGG | NATIONAL GRID PLC /GBP/ | 3.04% | $76.48 | -0.82% | +0.47% | -0.49% |
| WELL | WELLTOWER INC | 2.99% | $225.47 | +1.09% | -0.98% | -4.31% |
| PLD | PROLOGIS INC | 2.93% | $129.49 | +0.15% | +0.45% | -4.61% |
| BIP | BROOKFIELD INFRASTRUCTUR /CAD/ | 2.91% | $37.1 | +0.57% | +1.59% | +0.60% |
| AEP | AMERICAN ELECTRIC POWER | 2.91% | $122.81 | +0.40% | +2.71% | -0.42% |
| ENB | ENBRIDGE INC /CAD/ | 2.91% | $46.6 | +0.13% | +1.37% | -2.43% |
| DLR | DIGITAL REALTY TRUST INC | 2.86% | $178.76 | +1.53% | +0.12% | -5.21% |
| WEC | WEC ENERGY GROUP INC | 2.86% | $103.74 | +0.13% | +2.12% | -1.51% |
| UNP | UNION PACIFIC CORP | 2.81% | $278.34 | +0.05% | +0.02% | -2.13% |
| WTRG | ESSENTIAL UTILITIES INC | 2.80% | $38.98 | +0.67% | -1.02% | -5.09% |
| LNT | ALLIANT ENERGY CORP | 2.80% | $65.85 | +0.53% | +2.36% | -2.10% |
| AMT | AMERICAN TOWER CORP | 2.56% | $182.24 | +9.30% | +12.36% | +2.47% |
| SBAC | SBA COMMUNICATIONS CORP | 2.43% | $182.49 | +7.34% | +15.14% | -1.61% |