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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guinness Atkinson Sustainable Energy ETF

SOLR | Active ETF

$35.93

$4.5 M

0.58%

$0.21

3.81%

Vitals

YTD Return

16.3%

1 yr return

40.7%

3 Yr Avg Return

5.8%

5 Yr Avg Return

4.1%

Net Assets

$4.5 M

Holdings in Top 10

44.1%

52 WEEK LOW AND HIGH

$36.1
$26.35
$36.14

Expenses

OPERATING FEES

Expense Ratio 3.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guinness Atkinson Sustainable Energy ETF

SOLR | Active ETF

$35.93

$4.5 M

0.58%

$0.21

3.81%

SOLR - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Guinness Atkinson Sustainable Energy ETF
  • Fund Family Name
    Guinness Atkinson Funds
  • Inception Date
    Nov 11, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan Waghorn

Fund Description

p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;"The Sustainable Energy ETF invests, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in publiclyspan class="nobreak"-traded/span equity securities of sustainable energy companies (both U.S. and nonspan class="nobreak"-U/span.S.). The Fund will invest in companies that the Adviser considers to be “Sustainable Energy” companies, which are companies that, in the Adviser’s view, generate, produce or provide alternative or renewable sources of energy (as compared to more traditional sources of energy that can be environmentally depletive, such as fossil fuels like oil or coal or other hydrocarbonspan class="nobreak"-based/span fuels), or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources. The Fund expects to invest in:/p p class="BL_m_Square" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;list-style-position:outside;margin-bottom:0;margin-left:48pt;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:-24pt;widows:3;margin-top:10pt;"span class="bullet_BlackSmart" style="font-size:10pt;"☐/spanspan style="width: 20px;display: inline-block;"   /spanenergy companies that generate power through solar, wind, hydroelectric, tidal wave, geothermal, biomass or biofuels;/p p class="BL_m_Square" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;list-style-position:outside;margin-bottom:0;margin-left:48pt;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:-24pt;widows:3;margin-top:10pt;"span class="bullet_BlackSmart" style="font-size:10pt;"☐/spanspan style="width: 20px;display: inline-block;"   /spancompanies that provide the equipment and technologies that enable these types of energy to be tapped, used, stored or transported, and/p p class="BL_m_Square" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;list-style-position:outside;margin-bottom:0;margin-left:48pt;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:-24pt;widows:3;margin-top:10pt;"span class="bullet_BlackSmart" style="font-size:10pt;"☐/spanspan style="width: 20px;display: inline-block;"   /spancompanies that create, facilitate or improve technologies that conserve or enable more efficient use of energy./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;"The Fund will not change this policy unless it gives shareholders at least 60 days’ notice./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;"In determining whether to buy or sell a portfolio position, the Adviser uses proprietary and independent research and applies traditional fundamental analysis to assess a company’s business and business prospects, market capitalization, the valuation of the company, its dividend history, its ratio of debt to equity, as well as how the company’s business relates to sustainable characteristics like growth or development of alternative or renewable energy. The Adviser conducts an independent assessment of each portfolio company’s business. The Adviser categorizes the universe of companies it deems to be Sustainable Energy companies into four key areas related to the specific aspects of the energy business. Currently, these key areas are:/p table class="No-Table-Style" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 10pt 0;" tr class="No-Table-Style _idGenTableRowColumn-4" style="height:12pt;" td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;vertical-align:top;width: 17.97%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="top" p class="Texttable_wrap" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;text-align:right;"Generation:/p /td td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-right:0pt;vertical-align:top;width: 1.17%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="top" /td td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-right:0pt;vertical-align:top;width: 80.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="top" p class="Texttable" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:1;"companies involved in generating sustainable energy or companies working to transition from hydrocarbonspan class="nobreak"-based/span fuels/p /td /tr tr class="No-Table-Style _idGenTableRowColumn-11" style="height:12pt;" td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-top:10pt;vertical-align:top;width: 17.97%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="top" p class="Texttable_wrap" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;margin-top:8pt;text-align:right;"Installation:/p /td td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-right:0pt;padding-top:10pt;vertical-align:top;width: 1.17%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="top" /td td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-right:0pt;padding-top:10pt;vertical-align:top;width: 80.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="top" p class="Texttable" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:1;margin-top:8pt;"companies involved in manufacturing equipment for generation and consumption of sustainable energy/p /td /tr tr class="No-Table-Style _idGenTableRowColumn-11" style="height:12pt;" td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-top:10pt;vertical-align:top;width: 17.97%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="top" p class="Texttable_wrap" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;margin-top:8pt;text-align:right;"Displacement:/p /td td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-right:0pt;padding-top:10pt;vertical-align:top;width: 1.17%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="top" /td td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-right:0pt;padding-top:10pt;vertical-align:top;width: 80.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="top" p class="Texttable" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:1;margin-top:8pt;"companies involved in the displacement or improved efficient usage of existing hydrocarbonspan class="nobreak"-based/span energy/p /td /tr tr class="No-Table-Style _idGenTableRowColumn-11" style="height:12pt;" td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-top:10pt;vertical-align:top;width: 17.97%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="top" p class="Texttable_wrap" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;margin-top:8pt;text-align:right;"Electrification:/p /td td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-right:0pt;padding-top:10pt;vertical-align:top;width: 1.17%; padding: 0in 0in 3px 0in;border-width: 0pt;white-space: nowrap;" valign="top" /td td class="TB" style="border-bottom-width:0pt;border-left-width:0pt;border-right-width:0pt;border-top-width:0pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-left:0pt;padding-right:0pt;padding-top:10pt;vertical-align:top;width: 80.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="top" p class="Texttable" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:1;margin-top:8pt;"companies effectuating the switching from hydrocarbonspan class="nobreak"-based/span fuel demand towards electricity or other renewal energy sources, especially for transportation/p /td /tr /table p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;"The Fund’s holdings in each key area may vary and the Fund may invest in Sustainable Energy companies that do not fall within these key areas. The Fund will not invest in companies that derive the majority of their revenues or profits from fossil fuel extraction or coal. Currently, the Adviser considers portfolio companies’ alignment with four of the United Nations Sustainable Development Goals: Goal 7: Affordable and Clean Energy; Goal 9: Industry, Innovation and Infrastructure; Goal 11: Sustainable Cities and Communities; and Goal 13: Climate Action. The Adviser may change these considerations at any time without notice to shareholders./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;"Equity securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Fund is actively managed and the Fund’s allocations may vary depending on changing market conditions (including but not limited to, liquidity, volatility, and the number of companies meeting selection criteria). The Fund may invest in US companies and in companies economically tied to foreign countries, including, potentially, companies domiciled or traded in emerging markets, including China. For more information about how the Adviser determines that a company is economically tied to a foreign country, see “More About the Fund’s Investment Strategies /pp class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;"and Risks” in this Prospectus. The Fund’s allocations among countries may vary depending on changing market conditions (including but not limited to, liquidity, volatility, and the number of companies meeting selection criteria). The Fund’s currency is US Dollars, while some of its investments are denominated in foreign currencies./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;"The Fund will normally hold around 30 positions of approximately equal weight, but the portfolio may vary over time, and under normal market conditions, the Fund may have as few as 25 holdings, or may hold securities in 75 or more companies. The Fund may invest in companies of any market capitalization size, but under normal market conditions, the Fund will invest in companies with a minimum market capitalization of $500 million. Additional information on Principal Investment Strategies can be found in the prospectus. Also see Additional Investment Strategies and Risks in the Statement of Additional Information./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;"For temporary defensive purposes, any portion of the Fund’s total assets may be invested in cash and cash equivalents, including money market funds, to respond to adverse market, economic, political or other conditions. While the Fund is applying this temporary defensive strategy, it may be unable to achieve its investment objective./p p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Times New Roman PS Std, serif;font-size:11pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:10pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:10pt;"The Fund is designed for investors who seek longspan class="nobreak"-term/span capital appreciation through focused investment in equity securities of energy companies, wherever located, that are engaged in Sustainable Energy businesses./p
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SOLR - Performance

Return Ranking - Trailing

Period SOLR Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -26.0% 53.5% 97.26%
1 Yr 40.7% -45.1% 77.4% 97.33%
3 Yr 5.8%* 8.5% 208.3% N/A
5 Yr 4.1%* -6.9% 59.8% N/A
10 Yr N/A* -11.7% 26.1% N/A

* Annualized

Return Ranking - Calendar

Period SOLR Return Category Return Low Category Return High Rank in Category (%)
2025 25.9% -23.7% 88.5% 93.24%
2024 -13.2% -29.5% 134.4% N/A
2023 -1.2% -17.7% 110.6% N/A
2022 -12.9% -22.4% 66.3% N/A
2021 8.6% -16.6% -0.9% N/A

Total Return Ranking - Trailing

Period SOLR Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -42.2% 53.5% 98.63%
1 Yr 40.7% -45.1% 77.4% 97.40%
3 Yr 5.8%* -9.4% 208.3% N/A
5 Yr 4.1%* -6.9% 59.8% N/A
10 Yr N/A* -11.7% 26.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SOLR Return Category Return Low Category Return High Rank in Category (%)
2025 26.7% -23.7% 88.5% 93.24%
2024 -12.4% -29.5% 134.4% N/A
2023 -0.8% -17.7% 110.6% N/A
2022 -11.9% -22.4% 66.3% N/A
2021 11.6% -16.6% -0.5% N/A

SOLR - Holdings

Concentration Analysis

SOLR Category Low Category High SOLR % Rank
Net Assets 4.5 M 5.1 M 42.2 B 100.00%
Number of Holdings 30 24 263 76.92%
Net Assets in Top 10 1.76 M 2.02 M 32.1 B 100.00%
Weighting of Top 10 44.10% 26.7% 80.0% 84.62%

Top 10 Holdings

  1. COMMON STOCK 5.12%
  2. COMMON STOCK 5.00%
  3. COMMON STOCK 4.79%
  4. COMMON STOCK 4.41%
  5. COMMON STOCK 4.32%
  6. COMMON STOCK 4.29%
  7. COMMON STOCK 4.21%
  8. COMMON STOCK 4.15%
  9. COMMON STOCK 4.08%
  10. COMMON STOCK 3.73%

Asset Allocation

Weighting Return Low Return High SOLR % Rank
Stocks 		94.62% 71.51% 105.30% 91.03%
Cash 		5.38% -8.59% 26.89% 3.85%
Preferred Stocks 		0.00% 0.00% 1.02% 56.41%
Other 		0.00% -1.44% 12.87% 55.13%
Convertible Bonds 		0.00% 0.00% 0.00% 56.41%
Bonds 		0.00% 0.00% 7.44% 60.26%

Stock Sector Breakdown

Weighting Return Low Return High SOLR % Rank
Utilities 		0.00% 0.00% 42.92% 10.26%
Technology 		0.00% 0.00% 44.11% 6.41%
Real Estate 		0.00% 0.00% 10.91% 60.26%
Industrials 		0.00% 0.00% 79.38% 3.85%
Healthcare 		0.00% 0.00% 0.00% 56.41%
Financial Services 		0.00% 0.00% 0.41% 58.97%
Energy 		0.00% 0.00% 100.00% 100.00%
Communication Services 		0.00% 0.00% 2.65% 56.41%
Consumer Defense 		0.00% 0.00% 1.61% 64.10%
Consumer Cyclical 		0.00% 0.00% 6.59% 1.28%
Basic Materials 		0.00% 0.00% 17.92% 5.13%

Stock Geographic Breakdown

Weighting Return Low Return High SOLR % Rank
US 		51.88% 21.23% 100.06% 93.59%
Non US 		42.74% 0.00% 78.23% 11.54%

SOLR - Expenses

Operational Fees

SOLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.81% 0.08% 2.96% 60.26%
Management Fee 0.79% 0.00% 1.25% 72.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

SOLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

SOLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SOLR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 382.00% 24.59%

SOLR - Distributions

Dividend Yield Analysis

SOLR Category Low Category High SOLR % Rank
Dividend Yield 0.58% 0.00% 4.88% 89.74%

Dividend Distribution Analysis

SOLR Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Quarterly

Net Income Ratio Analysis

SOLR Category Low Category High SOLR % Rank
Net Income Ratio N/A -1.80% 4.54% 86.67%

Capital Gain Distribution Analysis

SOLR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SOLR - Fund Manager Analysis

Managers

Jonathan Waghorn

Start Date

Tenure

Tenure Rank

Nov 11, 2020

1.55

1.6%

Jonathan has 17 years’ experience in the energy sector. He was a Shell drilling engineer in the Dutch North Sea and worked as an energy consultant with Wood Mackenzie before becoming co-head of Goldman Sachs energy equity research in 2000. He joined Investec as co-manager on the Investec Global Energy Fund in 2008 where he helped grow the energy franchise at Investec to a peak of nearly $3.5bn in 2011. Jonathan then joined Mercuria in 2012 to build an equities and fund management business based around the provision of external funds before joining Guinness Asset Management in 2013. Mr. Waghorn graduated from the University of Bristol with a Masters in Physics in 1995.

Dustin Lewellyn

Start Date

Tenure

Tenure Rank

Nov 11, 2020

1.55

1.6%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Will Riley

Start Date

Tenure

Tenure Rank

Nov 11, 2020

1.55

1.6%

Will joined Guinness Asset Management in May 2007, and is co-manager of Guinness Global Energy Fund and the Guinness Global Money Managers Fund. Prior to joining Guinness, Will was employed by PricewaterhouseCoopers for six years, first in the London Middle Market Assurance Team, then as a valuation specialist in the Valuation & Strategy division. Will qualified as a Chartered Accountant in 2003 and graduated from the University of Cambridge with a Master’s Degree in Geography.

Ernesto Tong

Start Date

Tenure

Tenure Rank

Nov 11, 2020

1.55

1.6%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai

Start Date

Tenure

Tenure Rank

Nov 11, 2020

1.55

1.6%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.99 8.32

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