SOIAX ETF

$8.22

Fund Essentials - as of Sep 30, 2025

Net Assets
$15,051.44
Expense Ratio
1.30%
Dividend Yield (Current)
10.23%
Holdings
100
Inception Date
May 1, 2020
Fund Family
Spirit of America
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+2.85%
1 Year+1.82%
3 Year+3.33%
5 Year+5.17%

Asset Allocation

Stocks: 99.32%
Bonds: 0.44%
Cash: 0.22%
Other: 0.01%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.8.68%
EQIXEquinix Inc. Real Estate Investment Trust5.60%
DLRDigital Realty Trust Inc.5.48%
IRMIron Mtn Inc New Com Npv4.70%
AVBAvalonBay Communities Inc4.56%
Top 10 Concentration: 47.12%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
10.23%
Frequency
Semi-Annually
Latest Distribution
$0.44
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SOIAX ETF Overview

SOIAX ETF (Spirit of America Real Estate Income and Growth Fund Institutional Class) is managed by Spirit of America with $15,051.44 in net assets. SOIAX expense ratio is 1.30%, holding 100 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2020-05-01.

SOIAX performance shows a YTD return of 2.85%. The 1-year return is 1.82% and the 5-year return is 5.17%. SOIAX dividend yield stands at 10.23%, paid semi-annually.

SOIAX top holdings include Welltower Inc. (8.7%), Equinix Inc. Real Estate Investment Trust (5.6%), Digital Realty Trust Inc. (5.5%), Iron Mtn Inc New Com Npv (4.7%), AvalonBay Communities Inc (4.6%). View all SOIAX holdings, sector breakdown, or dividend history.

SOIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.98%
YTD
+2.85%
1 Year
+1.82%
3 Year
+3.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

AMZNAmazon.Com Inc
1.34%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate8.68%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.60%
3DLRDigital Realty Trust Inc.Real Estate5.48%
4IRMIron Mtn Inc New Com NpvIndustrials4.70%
5AVBAvalonBay Communities IncReal Estate4.56%
6SPGSimon Property Group IncReal Estate3.76%
7PLDPrologis Inc.Real Estate3.74%
8VICIVici Properties IncReal Estate3.72%
9ESSEssex PropertyReal Estate3.61%
10EQREquity ResidentialReal Estate3.27%