SOLR
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Designed to seek long-term capital appreciation by investing in companies that provide or support alternative or renewable sources of energy.
Sustainable Energy Has Arrived
From the U.S. to Europe to China and points in-between, the world’s political climate increasingly is shifting its focus to climate change with calls to reduce atmospheric carbon and plans to embrace clean, sustainable energy. Sustainable energy is now cheaper than conventional energy, with solar and wind power the cheapest form of energy in many cases.2
Why is SOLR a Potentially Good Investment Idea
Investors looking for investment ideas poised for explosive growth that impacts all facets of their lives should consider SOLR as a way to diversify and increase their investment in sustainable energy.
Fund Description
- SOLR invests in companies poised to benefit from the shift to sustainable energy.
- This includes companies that provide or support alternative or renewable sources of energy.
- Portfolio holdings also comprise companies that produce, generate, transport, deliver, or extend energy applications to make alternative or renewable energy more efficient or accessible.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than quoted. Performance data for the most recent month-end is available above.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. GAFunds NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times.
Fund holdings and sector allocations are subject to change.
Fund Documents
SOLR Premium Discount NAV to Closing Price: Calendar Year 2025
SOLR Premium Discount NAV to Closing Price: Q1 2026
- The Adviser has contractually agreed to reduce its fees and/or pay ETF expenses in order to limit the Fund’s total annual operating expenses to 0.79% through June 30, 2029. This is subject to change at any time.
- Bloomberg New Energy Finance.
Investing involves risk, including possible loss of principal.
International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.
Prices of energy, whether traditional or sustainable, may fluctuate or decline due to many factors, including international political or economic developments, real or perceived, demand for energy and sustainable energy, production and distribution policies of OPEC (Organization of Petroleum Exporting Countries) and other oil-producing countries, energy conservation projects, changes in governmental regulations affecting companies in the energy sector, including Sustainable Energy companies, changes in technology affecting Sustainable Energy, and changes in tax regulations relating to energy.
A decline in energy prices would likely have a negative effect on securities held by the ETF. The ETF’s focus on the energy sector to the exclusion of other sectors exposes the ETF to greater market risk and potential monetary losses than if the ETF’s assets were diversified among various sectors.
The Guinness Atkinson Sustainable Energy ETF is distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC. is not affiliated with Guinness Atkinson Asset Management, Inc.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus, please visit each Fund specific page or call (866) 307-5990. Read the prospectus carefully before investing.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. ETF NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times.
Investing involves risk including the loss of principal. Please visit each fund’s page for specific fund risks.
