Fund Resources

Download Guinness Atkinson Funds investor materials below.

SUBSCRIBE TO FUND UPDATES
Annual Reports
Dividend Distributions
Fact Sheets
Forms & Applications
Holdings
Prospectus
Proxy Voting
SAI
Semi-Annual Reports
Summary Prospectus

Prospectus

GA Funds Prospectus (2026)

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SAI

GA Funds SAI (2026)

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Prospectus

GA ETFs Prospectus (2026)

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SAI

GA ETFs SAI (2026)

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Summary Prospectus

ADIV

ADIV Summary Prospectus (2026)

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Summary Prospectus

DIVS

DIVS Summary Prospectus (2026)

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Summary Prospectus

GAAEX

GAAEX Summary Prospectus (2026)

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Summary Prospectus

GAGEX

GAGEX Summary Prospectus (2026)

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Summary Prospectus

GAID

GAID Summary Prospectus (2026)

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Summary Prospectus

GARA

GARA Summary Prospectus (2026)

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Summary Prospectus

GAUD

GAUD Summary Prospectus (2026)

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Summary Prospectus

IASMX

IASMX Summary Prospectus (2026)

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Summary Prospectus

ICHKX

ICHKX Summary Prospectus (2026)

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Summary Prospectus

IWIRX

IWIRX | GINNX Summary Prospectus (2026)

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Summary Prospectus

MOTO

MOTO Summary Prospectus (2026)

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Summary Prospectus

SOLR

SOLR Summary Prospectus (2026)

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Holdings

ADIV

ADIV Holdings Q1 (2026)

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Holdings

DIVS

DIVS Holdings Q1 (2026)

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Holdings

GAAEX

GAAEX Q1 Holdings (2026)

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Holdings

GAGEX

GAGEX Q1 Holdings (2026)

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Holdings

GAID

GAID Holdings Q1 (2026)

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Holdings

GARA

GARA Holdings Q1 (2026)

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Holdings

GAUD

GAUD Holdings Q1 (2026)

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Holdings

IASMX

IASMX Q1 Holdings (2026)

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Holdings

ICHKX

ICHKX Q1 Holdings (2026)

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Holdings

IWIRX

Global Innovators Q1 Holdings (2026)

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Holdings

MOTO

MOTO Holdings Q1 (2026)

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Fund Name
Income
Short-Term Capital Gain
Long-Term Capital Gain
Ex-Date
Record Date
Pay Date
Asia Pacific Dividend Builder ETF
$0.14 per share
none
none
03/20/2026
03/20/2026
03/27/2026
Dividend Builder ETF
$0.16 per share
none
none
03/20/2026
03/20/2026
03/27/2026
Real Assets Income ETF
$0.22 per share
none
none
03/20/2026
03/20/2026
03/27/2026
US Dividend Builder ETF
$0.15 per share
none
none
03/20/2026
03/20/2026
03/27/2026
International Dividend Builder ETF
$0.16 per share
none
none
03/20/2026
03/20/2026
03/27/2026

Forms & Applications

IRA & Coverdell Accounts Disclosure (2026)

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Fact Sheets

ADIV

ADIV Fact Sheet (2026)

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Fact Sheets

DIVS

DIVS Fact Sheet (2026)

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Fact Sheets

GAAEX

GAAEX Fact Sheet (2026)

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Fact Sheets

GAGEX

GAGEX Fact Sheet (2026)

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Fact Sheets

GAID

GAID Fact Sheet (2026)

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Fact Sheets

GARA

GARA Fact Sheet (2026)

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Fact Sheets

GAUD

GAUD Fact Sheet (2026)

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Fact Sheets

GINNX

GINNX Fact Sheet (2026)

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Fact Sheets

IASMX

IASMX Fact Sheet (2026)

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Fact Sheets

ICHKX

ICHKX Fact Sheet (2026)

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Fact Sheets

IWIRX

IWIRX Fact Sheet (2026)

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Fact Sheets

MOTO

MOTO Fact Sheet (2026)

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Fact Sheets

SOLR

SOLR Fact Sheet (2026)

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Annual Reports

GA Funds Annual Financials & Other Information (2025)

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Annual Reports

GA ETFs Annual Financials & Other Information (2025)

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Annual Reports

ADIV

ADIV Annual Report (2025)

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Annual Reports

DIVS

DIVS Annual Report (2025)

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Annual Reports

GAAEX

GAAEX Annual Report (2025)

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Annual Reports

GAGEX

GAGEX Annual Report (2025)

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Annual Reports

GAID

GAID Annual Report (2025)

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Annual Reports

GARA

GARA Annual Report (2025)

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Annual Reports

GAUD

GAUD Annual Report (2025)

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Annual Reports

GINNX

GINNX Annual Report (2025)

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Annual Reports

IASMX

IASMX Annual Report (2025)

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Annual Reports

ICHKX

ICHKX Annual Report (2025)

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Annual Reports

IWIRX

IWIRX Annual Report (2025)

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Annual Reports

MOTO

MOTO Annual Report (2025)

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Annual Reports

SOLR

SOLR Annual Report (2025)

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Prospectus

GAID & GAUD Prospectus (2025)

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SAI

GARA, GAUD, GAID SAI (2025)

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Summary Prospectus

GAID

GAID Summary Prospectus (2025)

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Prospectus

GARA

GARA Prospectus (2025)

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Summary Prospectus

GARA

GARA Summary Prospectus (2025)

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Summary Prospectus

GAUD

GAUD Summary Prospectus (2025)

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Holdings

ADIV

ADIV Holdings Q3 (2025)

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Holdings

DIVS

DIVS Holdings Q3 (2025)

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Holdings

GAAEX

GAAEX Q3 Holdings (2025)

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Holdings

GAGEX

GAGEX Q3 Holdings (2025)

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Holdings

IASMX

IASMX Q3 Holdings (2025)

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Holdings

ICHKX

ICHKX Q3 Holdings (2025)

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Holdings

IWIRX

Global Innovators Q3 Holdings (2025)

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Holdings

MOTO

MOTO Holdings Q3 (2025)

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Holdings

SOLR

SOLR Holdings Q3 (2025)

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Forms & Applications

New Regular Account Application (2025)

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Forms & Applications

IRA Application (2025)

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Forms & Applications

IRA Transfer Form (2025)

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Forms & Applications

Coverdell Educational Savings Account (2025)

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Proxy Voting

GAFunds ETFs Proxy Voting (2025)

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SAI

Guinness Atkinson Funds SAI (2025)

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Semi-Annual Reports

GA Funds Semi-Annual Financials & Other Information (2025)

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Semi-Annual Reports

GA ETFs Semi-Annual Financials & Other Information (2025)

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Semi-Annual Reports

ADIV

ADIV Semi-Annual Report (2025)

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Semi-Annual Reports

DIVS

DIVS Semi-Annual Report (2025)

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Semi-Annual Reports

GAAEX

GAAEX Semi-Annual Report (2025)

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Semi-Annual Reports

GAGEX

GAGEX Semi-Annual Report (2025)

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Semi-Annual Reports

GINNX

GINNX Semi-Annual Report (2025)

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Semi-Annual Reports

IASMX

IASMX Semi-Annual Report (2025)

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Semi-Annual Reports

ICHKX

ICHKX Semi-Annual Report (2025)

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Semi-Annual Reports

IWIRX

IWIRX Semi-Annual Report (2025)

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Semi-Annual Reports

MOTO

MOTO Semi-Annual Report (2025)

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Semi-Annual Reports

SOLR

SOLR Semi-Annual Report (2025)

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Forms & Applications

Entity Account Application (2025)

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Forms & Applications

Certification of Beneficial Owners (2025)

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Prospectus

Guinness Atkinson ETFs Prospectus (2025)

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Prospectus

Guinness Atkinson Funds Prospectus (2025)

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SAI

Guinness Atkinson ETFs SAI (2025)

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Summary Prospectus

ADIV

ADIV Summary Prospectus (2025)

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Summary Prospectus

DIVS

DIVS Summary Prospectus (2025)

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Summary Prospectus

GAAEX

GAAEX Summary Prospectus (2025)

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Summary Prospectus

GAGEX

GAGEX Summary Prospectus (2025)

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Summary Prospectus

IASMX

IASMX Summary Prospectus (2025)

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Summary Prospectus

ICHKX

ICHKX Summary Prospectus (2025)

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Summary Prospectus

IWIRX

IWIRX | GINNX Summary Prospectus (2025)

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Summary Prospectus

MOTO

MOTO Summary Prospectus (2025)

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Summary Prospectus

SOLR

SOLR Summary Prospectus (2025)

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Holdings

SOLR

SOLR Holdings Q1 (2025)

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Fund Name
Income
Short-Term Capital Gain
Long-Term Capital Gain
Ex-Date
Record Date
Pay Date
Asia Pacific Dividend Builder ETF
$0.10 per share
none
none
03/28/2025
03/28/2025
04/07/2025
Dividend Builder ETF
$0.11 per share
none
none
03/28/2025
03/28/2025
04/07/2025
Asia Pacific Dividend Builder ETF
$0.13 per share
none
none
06/27/2025
06/27/2025
07/07/2025
Dividend Builder ETF
$0.13 per share
none
none
06/27/2025
06/27/2025
07/07/2025
Asia Pacific Dividend Builder ETF
$0.12 per share
none
none
09/26/2025
09/26/2025
10/06/2025
Dividend Builder ETF
$0.14 per share
none
none
09/26/2025
09/26/2025
10/06/2025
Asia Pacific Dividend Builder ETF
$0.1306 per share
$0.0181 per share
$0.0027 per share
12/12/2025
12/12/2025
12/22/2025
Dividend Builder ETF
$0.1452 per share
none
$0.2818 per share
12/12/2025
12/12/2025
12/22/2025
Smart Transportation & Technology ETF
$0.5627 per share
none
none
12/12/2025
12/12/2025
12/22/2025
Sustainable Energy ETF
$0.2077 per share
none
none
12/12/2025
12/12/2025
12/22/2025
Alternative Energy
$0.0207 per share
none
none
12/12/2025
12/11/2025
12/12/2025
Asia Focus
$0.1860 per share
$0.0320 per share
$1.0614 per share
12/12/2025
12/11/2025
12/12/2025
China & Hong Kong
$0.1717 per share
none
none
12/12/2025
12/11/2025
12/12/2025
Global Energy
$0.6891 per share
none
none
12/12/2025
12/11/2025
12/12/2025
Global Innovators, Investor Class
none
$0.2368 per share
$9.3861 per share
12/12/2025
12/11/2025
12/12/2025
Global Innovators, Institutional Class
none
$0.2368 per share
$9.3861 per share
12/12/2025
12/11/2025
12/12/2025

Annual Reports

GA Funds Annual Financials & Other Information (2024)

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Annual Reports

GA ETFs Annual Financials & Other Information (2024)

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Annual Reports

ADIV

ADIV Annual Report (2024)

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Annual Reports

DIVS

DIVS Annual Report (2024)

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Annual Reports

GAAEX

GAAEX Annual Report (2024)

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Annual Reports

GAGEX

GAGEX Annual Report (2024)

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Annual Reports

GINNX

GINNX Annual Report (2024)

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Annual Reports

IASMX

IASMX Annual Report (2024)

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Annual Reports

ICHKX

ICHKX Annual Report (2024)

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Annual Reports

IWIRX

IWIRX Annual Report (2024)

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Annual Reports

MOTO

MOTO Annual Report (2024)

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Annual Reports

SOLR

SOLR Annual Report (2024)

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Semi-Annual Reports

GA Funds Semi-Annual Financials & Other Information (2024)

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Semi-Annual Reports

GA ETFs Semi-Annual Financials & Other Information (2024)

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Semi-Annual Reports

ADIV

ADIV Semi-Annual Report (2024)

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Semi-Annual Reports

DIVS

DIVS Semi-Annual Report (2024)

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Semi-Annual Reports

MOTO

MOTO Semi-Annual Report (2024)

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Semi-Annual Reports

SOLR

SOLR Semi-Annual Report (2024)

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Semi-Annual Reports

GAAEX

GAAEX Semi-Annual Report (2024)

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Semi-Annual Reports

GAGEX

GAGEX Semi-Annual Report (2024)

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Semi-Annual Reports

GINNX

GINNX Semi-Annual Report (2024)

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Semi-Annual Reports

IASMX

IASMX Semi-Annual Report (2024)

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Semi-Annual Reports

ICHKX

ICHKX Semi-Annual Report (2024)

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Semi-Annual Reports

IWIRX

IWIRX Semi-Annual Report (2024)

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Prospectus

Guinness Atkinson ETFs 2024 Prospectus (2024)

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ETF Name
Income
Short-Term Capital Gain
Long-Term Capital Gain
Ex-Date
Record Date
Pay Date
Asia Pacific Dividend Builder ETF
$0.06 per share
none
none
03/28/2024
04/01/2024
04/08/2024
Dividend Builder ETF
$0.10 per share
none
none
03/28/2024
04/01/2024
04/08/2024
Asia Pacific Dividend Builder ETF
$0.12 per share
none
none
06/28/2024
06/28/2024
07/08/2024
Dividend Builder ETF
$0.10 per share
none
none
06/28/2024
06/28/2024
07/08/2024
Asia Pacific Dividend Builder ETF
$0.13 per share
none
none
09/27/2024
09/27/2024
10/07/2024
Dividend Builder ETF
$0.12 per share
none
none
09/27/2024
09/27/2024
10/07/2024
Asia Pacific Dividend Builder ETF
$0.1302 per share
$0.0397 per share
$0.2603 per share
12/13/2024
12/13/2024
12/23/2024
Dividend Builder ETF
$0.1409 per share
$0.0164 per share
$0.2798 per share
12/13/2024
12/13/2024
12/23/2024
Smart Transportation & Technology ETF
$0.4515 per share
none
none
12/13/2024
12/13/2024
12/23/2024
Sustainable Energy ETF
$0.1925 per share
none
$0.0350 per share
12/13/2024
12/13/2024
12/23/2024

Annual Reports

GA Mutual Funds Annual Report (2023)

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ETF Name
Income
Short-Term Capital Gain
Long-Term Capital Gain
Ex-Date
Record Date
Pay Date
Asia Pacific Dividend Builder ETF
$0.03 per share
none
none
03/31/2023
04/03/2023
04/10/2023
Dividend Builder ETF
$0.11 per share
none
none
03/31/2023
04/03/2023
04/10/2023
Asia Pacific Dividend Builder ETF
$0.12 per share
none
none
06/30/2023
07/03/2023
07/10/2023
Dividend Builder ETF
$0.12 per share
none
none
06/30/2023
07/03/2023
07/10/2023
Asia Pacific Dividend Builder ETF
$0.20 per share
none
none
09/29/2023
10/02/2023
10/10/2023
Dividend Builder ETF
$0.12 per share
none
none
09/29/2023
10/02/2023
10/10/2023
Asia Pacific Dividend Builder ETF
$0.2454 per share
none
$0.0423 per share
12/08/2023
12/11/2023
12/18/2023
Dividend Builder ETF
$0.1127 per share
none
$0.3521 per share
12/08/2023
12/11/2023
12/18/2023
Smart Transportation & Technology ETF
$0.4171 per share
$0.3911 per share
$0.3325 per share
12/08/2023
12/11/2023
12/18/2023
Sustainable Energy ETF
$0.1193 per share
none
$0.0003 per share
12/08/2023
12/11/2023
12/18/2023
ETF Name
Income
Short-Term Capital Gain
Long-Term Capital Gain
Ex-Date
Record Date
Pay Date
Asia Pacific Dividend Builder ETF
$0.12 per share
none
none
09/30/2022
10/03/2022
10/11/2022
Dividend Builder ETF
$0.12 per share
none
none
09/30/2022
10/03/2022
10/11/2022
Asia Pacific Dividend Builder ETF
$0.12 per share
none
$0.00 per share
12/2/2022
12/05/2022
12/12/2022
Dividend Builder ETF
$0.07 per share
none
$0.93 per share
12/02/2022
12/05/2022
12/12/2022
Smart Transportation & Technology ETF
$0.79 per share
$0.03 per share
none
12/02/2022
12/05/2022
12/12/2022
ETF Name
Income
Short-Term Capital Gain
Long-Term Capital Gain
Ex-Date
Record Date
Pay Date
Smart Transportation & Technology ETF
$0.22 per share
$0.04 per share
none
12/03/2021
12/06/2021
12/07/2021

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Guinness Atkinson Funds

Mutual Fund Investors
(800) 915.6566
[email protected]

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(866) 307 – 5990
[email protected]

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Victoria Odinotska, KANTER PR
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251 South Lake Avenue
Suite 800
Pasadena, CA 91101

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 Note: Please do not send personal information via email. Direct any transaction requests or address changes to shareholder services at (800) 915 – 6566 for Mutual Funds or (866) 307 – 5990 for ETFs. By checking the box above you agree to subscribe to the Guinness Atkinson Funds email list. Guinness Atkinson Funds is committed to protecting your privacy. We use your registration information to customize and deliver additional resources via email and mail, including Guinness Atkinson Funds newsletters and product fact sheets. If you don’t want to receive mail or email from us, simply leave the box at the bottom of this page unchecked. To learn more about how we handle your personal information, read our Privacy Policy.

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