REAI

$19.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
4.37%
Holdings
23
Inception Date
Jun 12, 2023
Fund Family
Armada ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year-0.00%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust9.92%
UNITUniti Group Inc9.80%
DLRDigital Realty Trust Inc.9.56%
DIGT:SIDigital Core REIT Management Pte Ltd9.44%
AMTAmerican Tower Corporation5.46%
Top 10 Concentration: 68.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Quarterly
Latest Distribution
$0.22
Oct 29, 2025
12M Distributions
3 payments
Total: $0.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.43%
YTD
-0.22%
1 Year
-0.22%
3 Year
+8.15%

Top 10 Holdings (68.8% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.92%
2UNITUniti Group IncReal Estate9.80%
3DLRDigital Realty Trust Inc.Real Estate9.56%
4DIGT:SIDigital Core REIT Management Pte LtdUnknown9.44%
5AMTAmerican Tower CorporationReal Estate5.46%
6CCICrown Castle InternationalReal Estate5.26%
7STAGStag Indl Inc ComReal Estate4.95%
8PLDPrologis Reit IncReal Estate4.83%
9FRFirst Industrial Realty Trust Inc Reit Usd 0.01Real Estate4.79%
10KEPE:SIKeppel Dc REITReal Estate4.78%