Intelligent Real Estate ETF (REAI)

NASDAQ: REAI · Real-Time Price · USD

19.72

+0.04 (0.19%)

At close: Oct 2, 2026

Assets	$1.02M
Expense Ratio	0.59%
PE Ratio	24.80
Shares Out	n/a
Dividend (ttm)	$0.49
Dividend Yield	2.46%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Semi-Annual
Payout Ratio	61.04%

Volume	16
Open	19.72
Previous Close	19.69
Day's Range	19.72 - 19.72
52-Week Low	18.30
52-Week High	21.95
Beta	n/a
Holdings	22
Inception Date	Jun 12, 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 12, 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 Obligs 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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.3251	Sep 29, 2026
Mar 27, 2026	$0.16033	Mar 30, 2026
Oct 29, 2025	$0.3098	Oct 30, 2025
Jul 29, 2025	$0.3098	Jul 30, 2025
Apr 25, 2025	$0.3197	Apr 28, 2025
Dec 27, 2024	$0.11773	Dec 31, 2024

Full Dividend History

Performance

REAI had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.