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Intelligent Real Estate ETF
REAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.52% | -0.18% | +15.96% | +14.15% | +16.62% | |
| Flows | - | - | -$991K | -$529K | +$554K | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Armada ETF Advisors |
| N° of holdings | 22 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 13, 2023 |
| ESG | No |
More data and info about REAI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.30% | +15.13% | +17.57% | |
Max drawdown | -4.08% | -10.71% | -22.13% | |
Max drawdown duration | 72d | 106d | 569d | N/A |
Time to recover | N/A | 83d | 374d | N/A |
What type of ETF is REAI?
REAI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Armada ETF Advisors.
What does REAI invest in?
This ETF provides exposure to US Real Estate Mixed Ratings Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of REAI?
The total expense ratio (TER) of REAI is 0.59%, representing the annual fee charged by the fund manager.
When was REAI launched?
REAI was launched on June 13, 2023, marking its entry into the ETF market.
Who is the issuer of REAI?
REAI is issued by Armada ETF Advisors.
What is the AUM of REAI?
As of July 17, 2026, REAI manages $1.08 M, reflecting the total assets held in the fund.
How has REAI performed recently?
As of July 17, 2026, REAI delivered a return of 1.52% over the past month (1M performance), -0.18% over the past three months (3M), and 15.96% year-to-date (YTD).
Does REAI pay dividends?
As of July 17, 2026, REAI has a trailing 12-month distribution yield of 3.61%.
How many holdings are in REAI
As of May 31, 2026, REAI holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is REAI?
As of May 31, 2026, REAI holds 22 securities, with 79.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of REAI?
As of May 31, 2026, REAI holds a portfolio of 22 underlyings, with its largest positions including Equinix, Inc., Digital Realty Trust, Inc. and Digital Core REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does REAI invest in?
As of May 31, 2026, REAI has its largest geographic exposures in USA and Singapore.
What sectors or themes does REAI focus on?
As of May 31, 2026, REAI is primarily exposed to Finance.
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