REAI ETF

REAI ETF
$21.29
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Fund Essentials - as of Aug 17, 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+5.45%

Asset Allocation

Stocks: 98.02%
Cash: 1.49%
Other: 0.49%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc - Common9.91%
DLRDigital Realty Trust Inc.9.65%
DIGT:SIDigital Core REIT Management Pte Ltd8.01%
UMG:ASUniversal Music Group N.V. Universal Music Group N V5.68%
SGRO:LNSegro Plc Sgro5.05%
Top 10 Concentration: 60.08%Report Date: Aug 17, 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 Equinix Inc - Common (9.9%), Digital Realty Trust Inc. (9.7%), Digital Core REIT Management Pte Ltd (8.0%), Universal Music Group N.V. Universal Music Group N V (5.7%), Segro Plc Sgro (5.0%). 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
+5.45%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc - CommonReal Estate9.91%
2DLRDigital Realty Trust Inc.Real Estate9.65%
3DIGT:SIDigital Core REIT Management Pte LtdUnknown8.01%
4UMG:ASUniversal Music Group N.V. Universal Music Group N VIndustrials5.68%
5SGRO:LNSegro Plc SgroUnknown5.05%
6PSAPublic Storage Real Estate4.52%
7AMTAmerican Tower CorpReal Estate4.38%
8DGT:AUDigiCo Infrastructure REITUnknown4.31%
9FRValeo Sa, Non-registered SharesReal Estate4.29%
10PLDPrologis IncReal Estate4.28%