GAUD
+0.00 · +0.00%
$25.30 · NYSE ARCA

Guinness Atkinson Funds (GAUD) ETF Analysis | Large Blend

Guinness Atkinson · USA
AUM:$254,873
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GAUD returned +0.0% over the past year, broadly in line with flat market conditions.

What is GAUD?

The fund will invest at least 80% of its net assets (plus any borrowing for investment purposes) in a combination of real estate investment trusts (REITs) and publicly traded equity securities of companies that are dividend paying and that derive a significant portion (at least 50%) of their revenue or income from, or own significant assets in, the real estate or infrastructure industries.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
GAUD returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 38.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$254,873
Expense Ratio0.00%
Dividend Yield0.00%
Holdings31
Inception DateDec 2025
Domicile
Distribution
Index
ProviderGuinness Atkinson
Beta
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would GAUD affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.9%
1Y
-2.0%
3Y
-2.0%
5Y
-2.0%
OpenBook InsightIf you had invested £10,000 in GAUD 5 years ago, it would have fallen to £9,803 — a loss of £197.

Annual Returns

Calendar year performance

GAUD delivered positive returns in 0 of the last 2 calendar years.
YearGAUD
2026 YTD-0.8%
2025-1.1%
0/2 positive yearsAvg return: -0.9%Worst year: -1.1% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
10.0%
Low
Momentum
+1.0%
30-day change
Support Level
24.17
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.