REAI Intelligent Real Estate ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.57 | Day Range | 20.10 – 20.10 |
| 52-Week Range | 18.30 – 21.95 | Volume | 18 |
| Avg Volume | 239 | AUM | $990.0K (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 3.96% |
| NAV | 19.80 | Premium/Discount | +1.49% indicative |
| Inception | Jun 12, 2023 | Holdings | — |
| Issuer | Armada ETF Advisors | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 886364397 | ISIN | US8863643974 |
| Management | Not stated in source data | ||
About this ETF
The REAI exchange-traded fund (ETF) aims to overcome typical limitations associated with non-traded Real Estate Investment Trusts (REITs), such as their lack of liquidity, burdensome costs, and access restrictions. These non-traded REITs differ significantly from their publicly listed counterparts in terms of how they distribute dividends, raise capital, and execute their investment strategies. REAI actively manages a portfolio comprising 20 to 50 publicly traded REITs. Its objective is to deliver a risk and return profile comparable to that of non-traded REITs. While dividend distributions from REAI might be lower than those from non-traded REITs, the use of listed securities generally provides greater protections for investors. The fund's assets are strategically allocated to mimic the geographic and thematic exposures characteristic of private real estate equity investments. Both security selection and portfolio rebalancing decisions are underpinned by rigorous fundamental analysis. Up to 10% of the fund's assets may be allocated to mortgage-backed securities (MBS). It is noteworthy that prior to January 29, 2024, this fund was known as the "Private Real Estate Strategy via Liquid REITs ETF" and traded under the ticker symbol PRVT.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.01% | -5.99% | -2.66% | +6.86% | -0.05% | +2.82% | — | — | -0.10% |
| Total return | -5.01% | -5.99% | -2.66% | +7.77% | +2.34% | +6.46% | — | — | +3.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 10.16% | 99 | $100.1K |
| 2 | Digital Realty Trust Inc | DLR | 9.56% | 535 | $94.2K |
| 3 | Digital Core REIT Management Pte Ltd | DCREIT.SI | 7.23% | 165.69K | $71.2K |
| 4 | Iron Mountain Inc | IRM | 5.50% | 480 | $54.2K |
| 5 | Segro PLC | SGRO.L | 5.23% | 4.29K | $51.5K |
| 6 | AMERICAN TOWER CORP | AMT | 4.72% | 279 | $46.5K |
| 7 | Keppel DC REIT | KDCREIT.SI | 4.50% | 26.45K | $44.4K |
| 8 | First Industrial Realty Trust Inc | FR | 4.50% | 748 | $44.4K |
| 9 | Public Storage | PSA | 4.43% | 153 | $43.7K |
| 10 | Prologis Inc | PLD | 4.38% | 334 | $43.2K |
| 11 | STAG Industrial Inc | STAG | 4.37% | 1.20K | $43.1K |
| 12 | SBA Communications Corp | SBAC | 4.12% | 239 | $40.6K |
| 13 | DigiCo Infrastructure REIT | DGT.AX | 3.90% | 23.18K | $38.4K |
| 14 | Rexford Industrial Realty Inc | REXR | 3.72% | 986 | $36.7K |
| 15 | Crown Castle Inc | CCI | 3.72% | 532 | $36.6K |
| 16 | Innovative Industrial Properties Inc | IIPR | 3.65% | 692 | $35.9K |
| 17 | COPT Defense Properties | CDP | 3.36% | 989 | $33.1K |
| 18 | NTT DC REIT | NTTDCR.SI | 3.10% | 32.67K | $30.5K |
| 19 | Tritax Big Box REIT PLC | BBOX.L | 2.99% | 16.03K | $29.4K |
| 20 | VICI Properties Inc | VICI | 2.82% | 1.22K | $27.8K |
| 21 | Vnet Group Inc | VNET | 1.39% | 2.66K | $13.7K |
| 22 | Vivmark Residential | VMRK | 1.02% | 167 | $10.0K |
| 23 | First American Government Obligations Fund… | FGXXX | 0.96% | 9.43K | $9.4K |
| 24 | Cash & Other | — | 0.68% | 6.68K | $6.7K |
| 25 | SINGAPORE DOLLAR | SGD | 0.01% | 137 | $106.94 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.96% | Paid (last 12 months) | $0.7952 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.3251 (Sep 29, 2026) |
| Growth 1Y | -0.45% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.3251 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.1603 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.3098 |
| Jul 29, 2025 | Jul 29, 2025 | Jul 30, 2025 | $0.1720 |
| Apr 25, 2025 | Apr 25, 2025 | Apr 28, 2025 | $0.3197 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.1177 |
| Oct 29, 2024 | Oct 29, 2024 | Oct 31, 2024 | $0.1894 |
| Jul 29, 2024 | Jul 29, 2024 | Jul 31, 2024 | $0.1851 |
| Apr 25, 2024 | Apr 26, 2024 | Apr 30, 2024 | $0.2077 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.2281 |
| Nov 10, 2023 | Nov 13, 2023 | Nov 14, 2023 | $0.1714 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.74% / 17.71% | Sharpe 1Y / 3Y | 0.093 / 0.209 |
| Max drawdown 1Y / 3Y | -10.63% / -22.29% | Sortino 1Y | 0.131 |
| Beta vs S&P 500 (3Y) | 0.662 | Correlation vs S&P 500 (1Y) | 0.47 |
| Downside deviation 1Y | 10.50% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 18 | Average volume | 239 |
| AUM | $990.0K | Premium/Discount | +1.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $990.0K → $990.0K |
| 1 Month | -$1.2K | -0.11% | $1.0M → $990.0K |
| 1 Week | -$49.7K | -4.87% | $1.0M → $990.0K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for REAI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.