evenfolioETF Details
Armada ETF·Real Estate·REAI · Nasdaq
Intelligent Real Estate ETF (REAI)
- Price
- $20.41
- —25 Sept 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.59%
- Category 1.08%
- Yield
- 1.79%
- Trailing distributions
- 1Y return
- 4.2%-1.9%
- Category 6.1%
- 3Y CAGR
- 6.6%-3.2%
- Category 9.8%
- 5Y CAGR
- —
- Category 1.3%
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Intelligent Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.8% | -5.8% | +6.9% | +9.4% | +4.2% | +6.6% | — | — | +3.6% |
| Real Estate average | -6.9% | -7.6% | 6.5% | 6.0% | 6.1% | 9.8% | 1.3% | 3.6% | 4.4% |
| Difference | +1.1% | +1.8% | +0.3% | +3.3% | -1.9% | -3.2% | — | — | -0.9% |
Holdings
The 10 largest positions make up 59.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQIX | Equinix Inc | 9.70% |
| DLR | Digital Realty Trust Inc | 9.30% |
| DCRU.SI | Digital Core REIT Units | 7.83% |
| SGRO.L | Segro PLC | 5.24% |
| IRM | Iron Mountain Inc | 5.18% |
| AMT | American Tower Corp | 4.59% |
| PSA | Public Storage | 4.40% |
| PLD | Prologis Inc | 4.38% |
| FR | First Industrial Realty Trust Inc | 4.33% |
| AJBU.SI | Keppel DC REIT | 4.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 1.5
- P/S
- 7.0
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Real estate98.4%
- Technology1.6%
Asset mix
- Stocks94.4%
- Other3.7%
- Cash2.0%
ETF details
- Issuer
- Armada ETF
- Category
- Equity · Real Estate
- Ticker
- REAI
- Exchange
- Nasdaq
- Inception
- 12 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.08%)
- Holdings turnover
- 125% (category 66%)
- Distribution yield
- 1.79%
- Beta, 3 years
- 1.12
- Total net assets
- $1.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
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- ERET · iShares Environmentally Aware Real Estate ETFUnknown · ER 0.30%
- GQRE · Northern Trust Global Quality Real Estate ETFNorthern Trust · ER 0.45%5Y 1.1%
- RDOG · ALPS REIT Dividend Dogs ETFALPS REIT · ER 0.35%5Y 1.4%