Intelligent Real Estate ETF (REAI)

Assets	$1.02M
Expense Ratio	0.59%
PE Ratio	28.28
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	21.04
Previous Close	21.05
Day's Range	21.04 - 21.04
52-Week Low	17.08
52-Week High	21.08
Beta	1.02
Holdings	22
Inception Date	Jun 13, 2023

About REAI

Fund Home Page

The Intelligent Real Estate ETF (REAI) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities. REAI was launched on Jun 13, 2023 and is issued by Armada ETF Advisors.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: REAI
• ETF Provider: Armada ETF Advisors

Top 10 Holdings

77.96% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	14.59%
Equinix, Inc.	EQIX	10.15%
Digital Realty Trust, Inc.	DLR	9.59%
Digital Core REIT Management Pte Ltd	DCREIT	9.45%
Uniti Group Inc.	UNIT	8.93%
American Tower Corporation	AMT	5.44%
Crown Castle Inc.	CCI	5.35%
STAG Industrial, Inc.	STAG	4.87%
Iron Mountain Incorporated	IRM	4.79%
Prologis, Inc.	PLD	4.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.11773	Dec 31, 2024
Oct 29, 2024	$0.1894	Oct 31, 2024
Jul 29, 2024	$0.1851	Jul 31, 2024
Apr 25, 2024	$0.2077	Apr 30, 2024
Dec 26, 2023	$0.22814	Dec 29, 2023
Nov 10, 2023	$0.1714	Nov 14, 2023

Performance

REAI had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.