REAI
Intelligent Real Estate ETFOpen21.570.00 0.00%USD
NasdaqGM · as of Oct 12, 16:00 ET · 15m delay
Open
20.13
Prev close
21.57
Day range
21.5721.57
52-week range
18.3021.95
Volume
160.11×
P/E ttm
23.74
EPS ttm
0.9087
Div yield
3.57%
From 52w high
−1.71%
Intelligent Real Estate ETF fund profile
Fund Profile
ETF
- Family
- Armada ETF
- Category
- Real Estate
- Inception
- Jun 11, 2023
- Total assets
- $990.41K
- NAV
- 20.07
- Expense ratio
- 0.59%45% below category 1.08%
- Cost of $10,000 a year
- $59
- Turnover
- 125%category 66%
- Yield
- 3.57%
- Beta (3Y)
- 1.11
Top Holdings
top 10 = 60.2% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | EQIXEquinix Inc | 10.11% | 1,021.07 | −1.11% | −11.3bp |
| 2 | DLRDigital Realty Trust Inc | 9.48% | 178.48 | −0.93% | −8.8bp |
| 3 | DCRU.SIDigital Core REIT Units | 7.61% | 0.4200 | −1.18% | −9.0bp |
| 4 | IRMIron Mountain Inc | 5.38% | 113.75 | −1.18% | −6.3bp |
| 5 | SGRO.LSegro PLC | 5.35% | 940.40 | +0.86% | +4.6bp |
| 6 | AMTAmerican Tower Corp | 4.61% | 180.70 | −1.02% | −4.7bp |
| 7 | FRFirst Industrial Realty Trust Inc | 4.50% | 59.93 | −0.19% | −0.9bp |
| 8 | AJBU.SIKeppel DC REIT | 4.41% | 2.11 | −0.47% | −2.1bp |
| 9 | PLDPrologis Inc | 4.38% | 133.40 | +0.70% | +3.1bp |
| 10 | PSAPublic Storage | 4.37% | 288.70 | −0.06% | −0.3bp |
Together the top holdings moved the fund −0.36% today (weight × each holding's change; the other 40% of assets isn't shown).
Asset Mix
- Stocks
- 95.2%
- Cash
- 1.2%
- Other
- 3.6%
Stock holdings valuation
- Price / earnings
- 23.8
- Price / book
- 1.4
- Price / sales
- 6.5
- Price / cash flow
- 14.2
Sector Weights
stock holdings
- Real Estate98.4%
- Technology1.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 17.1% | 0.20 | 1.11 | −14.26 | 60 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 12, 2026
| Period | REAI | SPY | Difference |
|---|---|---|---|
| 1M | −3.00% | +1.96% | −4.97 pts |
| 3M | −4.30% | +4.02% | −8.32 pts |
| YTD | +9.63% | +14.89% | −5.26 pts |
| 1Y | +6.07% | +18.51% | −12.43 pts |
| 3Y ann. | +7.14% | +23.16% | −16.02 pts |
| 5Y ann. | — | +13.82% | — |
| 10Y ann. | — | +15.63% | — |
Calendar-Year Returns
last 2 years