Intelligent Real Estate ETF (REAI)

Assets	$1.08M
Expense Ratio	0.59%
PE Ratio	24.56
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	6
Open	21.68
Previous Close	21.65
Day's Range	21.65 - 21.84
52-Week Low	n/a
52-Week High	n/a
Beta	1.03
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 Class X	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%