REAI ETF

REAI ETF
$19.70
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
3.57%
Holdings
24
Inception Date
Jun 12, 2023
Fund Family
Armada ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.71%
1 Year+1.92%
3 Year+5.73%

Asset Allocation

Stocks: 98.35%
Cash: 1.16%
Other: 0.49%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust10.18%
DLRDigital Realty Trust Inc.9.59%
DIGT:SIDigital Core REIT Management Pte Ltd7.74%
IRMIron Mtn Inc New Com Npv5.42%
SGRO:LNSegro Plc5.25%
Top 10 Concentration: 60.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 28, 2026
12M Distributions
3 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

REAI ETF Overview

REAI ETF (Intelligent Real Estate ETF) is managed by Armada ETF with $1.0M in net assets. REAI expense ratio is 0.59%, holding 24 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2023-06-12.

REAI performance shows a YTD return of 4.71%. The 1-year return is 1.92%. REAI dividend yield stands at 3.57%, paid quarterly.

REAI top holdings include Equinix Inc. Real Estate Investment Trust (10.2%), Digital Realty Trust Inc. (9.6%), Digital Core REIT Management Pte Ltd (7.7%), Iron Mtn Inc New Com Npv (5.4%), Segro Plc (5.3%). Go to all REAI holdings, REAI sectors, or REAI dividends.

REAI can be compared against other funds. Use REAI overlap to find shared positions, or REAI vs another fund for a side-by-side view. REAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.63%
YTD
+4.71%
1 Year
+1.92%
3 Year
+5.73%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.18%
2DLRDigital Realty Trust Inc.Real Estate9.59%
3DIGT:SIDigital Core REIT Management Pte LtdUnknown7.74%
4IRMIron Mtn Inc New Com NpvIndustrials5.42%
5SGRO:LNSegro PlcUnknown5.25%
6AMTAmerican Tower CorporationReal Estate4.56%
7AJBU:SNKeppel Dc ReitUnknown4.53%
8FRFirst Industrial Realty Trust, IncReal Estate4.47%
9PSAPublic StorageReal Estate4.41%
10PLDPrologis IncReal Estate4.35%