Intelligent Real Estate ETF (REAI)

Assets	$1.08M
Expense Ratio	0.59%
PE Ratio	24.88
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	63
Open	21.08
Previous Close	21.50
Day's Range	21.08 - 21.08
52-Week Low	18.30
52-Week High	21.92
Beta	0.98
Holdings	25
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

59.76% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	9.97%
Digital Realty Trust, Inc.	DLR	9.53%
Digital Core REIT Management Pte Ltd	DCREIT.SI	7.64%
Iron Mountain Incorporated	IRM	5.87%
SEGRO Plc	SGRO	4.60%
Public Storage	PSA	4.58%
American Tower Corporation	AMT	4.52%
First Industrial Realty Trust, Inc.	FR	4.39%
STAG Industrial, Inc.	STAG	4.36%
Prologis, Inc.	PLD	4.31%

Performance

REAI had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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