REAI ETF

$21.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.59%
Dividend Yield (Current)
4.22%
Holdings
24
Inception Date
Jun 12, 2023
Fund Family
Armada ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.97%
1 Year+15.19%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust10.04%
DLRDigital Realty Trust Inc.9.94%
DIGT:SIDigital Core REIT7.99%
IRMIron Mtn Inc New Com Npv5.76%
SBACSba Communications Corp. Class A Real Estate Investment Tru4.88%
Top 10 Concentration: 60.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 27, 2026
12M Distributions
3 payments
Total: $0.55

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 $1.1M in net assets. REAI expense ratio is 0.59%, holding 24 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2023-06-12.

REAI performance shows a YTD return of 11.97%. The 1-year return is 15.19%. REAI dividend yield stands at 4.22%, paid quarterly.

REAI top holdings include Equinix Inc. Real Estate Investment Trust (10.0%), Digital Realty Trust Inc. (9.9%), Digital Core REIT (8.0%), Iron Mtn Inc New Com Npv (5.8%), Sba Communications Corp. Class A Real Estate Investment Tru (4.9%). 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
-0.46%
YTD
+11.97%
1 Year
+15.19%
3 Year
N/A

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate10.04%
2DLRDigital Realty Trust Inc.Real Estate9.94%
3DIGT:SIDigital Core REITUnknown7.99%
4IRMIron Mtn Inc New Com NpvIndustrials5.76%
5SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate4.88%
6AMTAmerican Tower CorporationReal Estate4.72%
7KEPE:SIKeppel Dc REITReal Estate4.54%
8CCICrown Castle International Corp.Real Estate4.49%
9PLDPrologis Inc.Real Estate4.34%
10FRFirst Industrial Realty Trust IncReal Estate4.28%