Intelligent Real Estate ETF (REAI)

Assets	$2.38M
Expense Ratio	0.59%
PE Ratio	23.88
Shares Out	125,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	19.33
Previous Close	19.41
Day's Range	19.33 - 19.41
52-Week Low	17.08
52-Week High	23.33
Beta	1.02
Holdings	n/a
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

Dividends

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 -5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.