REAI ETF

$19.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
3.36%
Holdings
25
Inception Date
Jun 12, 2023
Fund Family
Armada ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.55%
1 Year-0.47%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIGT:SIDigital Core REIT Management Pte Ltd10.08%
DLRDigital Realty Trust Inc.9.28%
EQIXEquinix Inc. Real Estate Investment Trust9.00%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.15%
CCICrown Castle International Corp5.02%
Top 10 Concentration: 62.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Quarterly
Latest Distribution
$0.22
Oct 29, 2025
12M Distributions
3 payments
Total: $0.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 25 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2023-06-12.

REAI performance shows a YTD return of 4.55%. The 1-year return is -0.47%. REAI dividend yield stands at 3.36%, paid quarterly.

REAI top holdings include Digital Core REIT Management Pte Ltd (10.1%), Digital Realty Trust Inc. (9.3%), Equinix Inc. Real Estate Investment Trust (9.0%), American Tower Corp (Aka: Snr S* Sp Gst (5.2%), Crown Castle International Corp (5.0%). View all REAI holdings, sector breakdown, or dividend history.

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

1 Month
+6.06%
YTD
+4.55%
1 Year
-0.47%
3 Year
N/A

Top 10 Holdings (62.2% of portfolio)

#TickerNameSectorWeight
1DIGT:SIDigital Core REIT Management Pte LtdUnknown10.08%
2DLRDigital Realty Trust Inc.Real Estate9.28%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.00%
4AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.15%
5CCICrown Castle International CorpReal Estate5.02%
6FRFirst Industrial Realty Trust IncReal Estate4.90%
7STAGStag Industrial Inc. ReitReal Estate4.84%
8IRMIron Mtn Inc New Com NpvIndustrials4.70%
9PLDPrologis Inc.Real Estate4.69%
10SBACSba Communications Corp.Real Estate4.55%