# REIT (ALPS Active REIT ETF)

ALPS · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

REIT is actively managed and returned +9.3% over the past year.

## Key facts

- REIT, total return, 1 year: +9.3%, as of Oct 2, 2026.
- REIT, expense ratio: 0.68%, as of Oct 2, 2026.
- REIT, holdings: 30, as of Oct 2, 2026.
- REIT, below its high: −10.3%, as of Oct 2, 2026.
- REIT, net assets: $52m (SEC filing, whole fund, as filed for May 31, 2026).

## REIT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.2% | +3.6% | −10.8 pts | −12.5 pts |
| 6 months | +3.5% | +17.9% | −14.4 pts | −24.9 pts |
| 1 year | +9.3% | +16.2% | −6.9 pts | −15.0 pts |
| 3 years | +42.1% | +89.3% | −47.2 pts | −72.7 pts |
| Since listing | +40.6% | +118.5% | −77.9 pts | −106.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $28.33 | ETFIQ |
| Listed since | Feb 26, 2021 | ETFIQ |
| Net assets | $52m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −10.3% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 54.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 63.0% | ETFIQ |
| Active share vs the S&P 500 | 98.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has REIT performed?

Over the year to Oct 2, 2026, REIT returned +9.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +42.1%.

### What does REIT cost?

The prospectus expense ratio is 0.68% a year.

### What does REIT hold?

30 positions as filed for May 31, 2026, with the top ten at 54.8% of the fund. 63% of its weight is in stocks the S&P 500 also holds.

### How far is REIT below its high?

10.3% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, REIT, data as of Oct 2, 2026. https://etfiq.com/funds/reit
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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