# REAI (Intelligent Real Estate ETF)

Armada · Stock ETFs · Global small and mid-cap · data as of Oct 9, 2026

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

## Key facts

- REAI, total return, 1 year: +3.6%, as of Oct 9, 2026.
- REAI, expense ratio: 0.59%, as of Oct 9, 2026.
- REAI, holdings: 22, as of Oct 9, 2026.
- REAI, below its high: −6.9%, as of Oct 9, 2026.
- REAI, 12-month yield: cash paid, 1 year, on its starting price: 3.5%, as of Oct 9, 2026.
- REAI, last payment (paid quarterly), ex-date Sep 28, 2026: $0.3251, as of Oct 9, 2026.
- REAI, net assets: $1m (SEC filing, whole fund, as filed for Jul 31, 2026).

## REAI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.5% | +2.4% | −5.8 pts |
| 3 months | −4.5% | +3.4% | −7.8 pts |
| 6 months | −1.1% | +15.2% | −16.2 pts |
| Year to date | +9.5% | +15.1% | −5.6 pts |
| 1 year | +3.6% | +17.3% | −13.7 pts |
| 3 years | +23.0% | +85.8% | −62.8 pts |
| Since launch | +12.7% | +86.2% | −73.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, May 26, 2026 |
| Price | $20.10 | ETFIQ |
| First traded | Jun 13, 2023 | ETFIQ |
| Net assets | $1m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.9% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Top ten weight | 59.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 49.6% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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