REAI ETF

REAI ETF
$21.71
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Fund Essentials - as of Jul 27, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
1.77%
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+15.45%
1 Year+16.17%
3 Year+5.33%

Asset Allocation

Stocks: 98.07%
Cash: 1.93%
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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.9.60%
EQIXEquinix Inc. Real Estate Investment Trust9.50%
DIGT:SIDigital Core REIT Management Pte Ltd7.60%
IRMIron Mtn Inc New Com Npv5.59%
SGRO:LNSegro Plc5.14%
Top 10 Concentration: 59.79%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 27, 2026
12M Distributions
2 payments
Total: $0.38

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 $1.1M 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 15.45%. The 1-year return is 16.17%. REAI dividend yield stands at 1.77%, paid quarterly.

REAI top holdings include Digital Realty Trust Inc. (9.6%), Equinix Inc. Real Estate Investment Trust (9.5%), Digital Core REIT Management Pte Ltd (7.6%), Iron Mtn Inc New Com Npv (5.6%), Segro Plc (5.1%). 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
+1.99%
YTD
+15.45%
1 Year
+16.17%
3 Year
+5.33%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate9.60%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.50%
3DIGT:SIDigital Core REIT Management Pte LtdUnknown7.60%
4IRMIron Mtn Inc New Com NpvIndustrials5.59%
5SGRO:LNSegro PlcUnknown5.14%
6FRFirst Industrial Realty Trust, IncReal Estate4.56%
7PSAPublic StorageReal Estate4.55%
8PLDPrologis IncReal Estate4.51%
9STAGStag Industrial Inc. ReitReal Estate4.47%
10AMTAmerican Tower CorporationReal Estate4.27%