REAI ETF

REAI ETF
$20.27
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Fund Essentials - as of Oct 15, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
2.40%
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+6.96%
1 Year+3.14%
3 Year+9.45%

Asset Allocation

Stocks: 98.68%
Cash: 0.95%
Other: 0.37%
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Top Holdings

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TickerNameWeight
EQIXEquinix, Inc.10.09%
DLRDigital Realty Trust Inc.9.53%
DIGT:SIDigital Core REIT Management Pte Ltd6.96%
IRMIron Mountain Inc.5.50%
SGRO:LNSegro Plc5.36%
Top 10 Concentration: 60.16%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 28, 2026
12M Distributions
2 payments
Total: $0.49

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 6.96%. The 1-year return is 3.14%. REAI dividend yield stands at 2.40%, paid quarterly.

REAI top holdings include Equinix, Inc. (10.1%), Digital Realty Trust Inc. (9.5%), Digital Core REIT Management Pte Ltd (7.0%), Iron Mountain Inc. (5.5%), Segro Plc (5.4%). 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
+2.15%
YTD
+6.96%
1 Year
+3.14%
3 Year
+9.45%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix, Inc.Real Estate10.09%
2DLRDigital Realty Trust Inc.Real Estate9.53%
3DIGT:SIDigital Core REIT Management Pte LtdUnknown6.96%
4IRMIron Mountain Inc.Industrials5.50%
5SGRO:LNSegro PlcUnknown5.36%
6AMTAmerican Tower CorporationReal Estate5.01%
7FRFirst Industrial Realty Trust, IncReal Estate4.48%
8PLDPrologis IncReal Estate4.46%
9PSAPublic StorageReal Estate4.41%
10STAGStag Industrial Inc. ReitReal Estate4.36%