REAI · Intelligent Real Estate ETF

Equity fundActively managed0.59% fee$1m on Jul 31, 2026First traded Jun 13, 2023SEC filings ↗

REAI is actively managed and returned +3.6% over the past year.

+3.6%
Total return, 1 year
0.59%
Expense ratio
22
Holdings
−6.9%
Below its high
3.5%
12-month yield: cash paid, 1 year, on its starting price
$0.3251
Last payment (paid quarterly), ex-date Sep 28, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.5%+2.4%−5.8 pts
3M Jul 10 – Oct 9, 2026−4.5%+3.4%−7.8 pts
6M Apr 10 – Oct 9, 2026−1.1%+15.2%−16.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.5%+15.1%−5.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+3.6%+17.3%−13.7 pts
3Y Oct 10, 2023 – Oct 9, 2026+23.0%+85.8%−62.8 pts
Since launch Jun 13, 2023 – Oct 9, 2026+12.7%+86.2%−73.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

REAI top ten by weight, 59.4% of the fund, of its 22 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Equinix Inc EQIX 9.38%
Digital Realty Trust Inc DLR 9.37%
Digital Core REIT Management P DCREIT 7.54%
Iron Mountain Inc IRM 5.46%
Segro PLC SGRO 5.18%
Public Storage PSA 4.61%
First Industrial Realty Trust FR 4.58%
American Tower Corp AMT 4.49%
Prologis Inc PLD 4.49%
Keppel DC REIT KDCREIT 4.27%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, May 26, 2026)0.59%
Price$20.10
First tradedJun 13, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.9%
Holdings22
Top ten weight59.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)49.6%
Active share vs the S&P 500 (ETFIQ)99.1%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about REAI

How has REAI performed?
Over the year to Oct 9, 2026, REAI returned +3.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +23.0%.
What does REAI cost?
The prospectus expense ratio is 0.59% a year.
What does REAI hold?
22 positions as filed for Jul 31, 2026, with the top ten at 59.4% of the fund. 50% of its weight is in stocks the S&P 500 also holds.
How far is REAI below its high?
6.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, REAI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerArmada website ↗
All fund filingsFund filings on SEC EDGAR ↗
Armada’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, REAI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/reai

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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