Armada ETFReal EstateREAI · Nasdaq

Intelligent Real Estate ETF (REAI)

Compare categoryCompare Real Estate ETFs Compare with others

Price: $20.69; —9 Nov 2026
Assets: $1M; Total net assets
Expense ratio: 0.59%; Category 1.08%
Yield: 2.40%; Trailing distributions

1Y return: 7.4%-0.9%; Category 8.3%
3Y CAGR: 10.0%-0.8%; Category 10.8%
5Y CAGR: —; Category 0.6%

$20.69—9 Nov 2026

Fund

Assets: $1M
Expense: 0.59%
Categ. exp: 1.08%
Yield: 2.40%

ReturnFundCateg.

1Y7.4%8.3%

3Y10.0%10.8%

5Y—0.6%

Launch4.4%—

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.0%	-1.7%	-3.4%	+12.7%	+7.4%	+10.0%	—	—	+4.4%
Real Estate average	3.6%	-4.6%	-1.3%	8.9%	8.3%	10.8%	0.6%	5.0%	5.2%
Difference	-0.6%	+2.9%	-2.2%	+3.8%	-0.9%	-0.8%	—	—	-0.9%

Holdings

The 10 largest positions make up 60.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EQIX	Equinix Inc	10.11%
DLR	Digital Realty Trust Inc	9.48%
DCRU.SI	Digital Core REIT Units	7.61%
IRM	Iron Mountain Inc	5.38%
SGRO.L	Segro PLC	5.35%
AMT	American Tower Corp	4.61%
FR	First Industrial Realty Trust Inc	4.50%
AJBU.SI	Keppel DC REIT	4.41%
PLD	Prologis Inc	4.38%
PSA	Public Storage	4.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.8
P/B: 1.4
P/S: 6.5
P/CF: 14.2

Sector allocation

Share of the equity the fund holds.

Real estate98.4%
Technology1.6%

Asset mix

Stocks95.2%
Other3.6%
Cash1.2%

ETF details

Issuer: Armada ETF
Category: Equity · Real Estate
Ticker: REAI
Exchange: Nasdaq
Inception: 12 Jun 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 1.08%)
Holdings turnover: 125% (category 66%)
Distribution yield: 2.40%
Beta, 3 years: 1.04
Total net assets: $1M

Prices and returns as of 9 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other real estate ETFs

Other ETFs in the Real Estate category.

Compare Real Estate ETFs