Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.60%
Dividend Yield (Current)
4.17%
Holdings
36
Inception Date
Mar 5, 2024
Fund Family
iREIT
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.44%
1 Year+18.17%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.08
Apr 2, 2026
12M Distributions
10 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IRET ETF Overview

IRET ETF (iREIT - MarketVector Quality REIT Index ETF) is managed by iREIT with $2.7M in net assets. IRET expense ratio is 0.60%, holding 36 positions across various sectors. Inception date: 2024-03-05.

IRET performance shows a YTD return of 14.44%. The 1-year return is 18.17%. IRET dividend yield stands at 4.17%, paid monthly.

IRET top holdings include a diversified portfolio. View all IRET holdings, sector breakdown, or dividend history.

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

1 Month
+8.57%
YTD
+14.44%
1 Year
+18.17%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight