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REAI ETF · Intelligent Real Estate ETF
The REAI Exchange Traded Fund (ETF) is provided by Armada ETF Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.19%
Last price
$19.87
1M perf.
-5.36%
1M flows
N/A
AuM
€861K
E/R
0.59%
Rating
Not rated
ESG Consensus®
REAI
$19.87
Performance & flows
January 2, 2026 → April 2, 2026
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REAI
$19.86
+5.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.36% | +5.01% | +3.42% | N/A | N/A | +2.33% | +2.33% | +6.53% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$19.86
1D NAV change
+1.05%
Dividend policy
No. of holdings
23
Inception date
6/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
REAI is an actively managed exchange-traded fund that seeks to achieve its investment objective of total return by investing in publicly traded real estate investment trusts, also known as REITs, that derive their revenue from ownership and/or management of commercial real estate properties.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.01% | +3.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.27%
Singapore
13.11%
United Kingdom
7.94%
Netherlands
1.91%
Unavailable
0.77%
Sectors
Real Estate
92.18%
Communication Services
1.91%
Unavailable
5.91%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of February 28, 2026
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
DIGITAL CORE REIT UNITS
IRON MOUNTAIN
AMERICAN TOWER CL A REIT
FIRST INDUSTRIAL REIT
CROWN CASTLE INTERNATIONAL
PROLOGIS REIT
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STAG INDUSTRIAL REIT
SBA COMMUNICATIONS
KEPPEL DC REIT
PUBLIC STORAGE REIT
SEGRO REIT
VICI PROPERTIES INC
TRITAX BIG BOX REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Armada ETF Advisors
Armada ETF Advisors ID Card
Number of funds
2
Total AuM
€8.4M
Expense ratio range
0.59% - 0.6%
Average expense ratio
0.595%
Top 2 funds by Armada ETF Advisors
| AuM | ||
|---|---|---|
HAUS | Residential REIT ETF | €7.6M |
REAI | Intelligent Real Estate ETF | €861K |
Frequently asked questions about REAI
What does Intelligent Real Estate ETF, REAI, invest in?
REAI is a Active ETF. This ETF provides exposure to US Real Estate Mixed Ratings Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of REAI?
REAI carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was REAI launched?
REAI was introduced to the market on June 13, 2023. It trades on United States
Who is the ETF issuer of REAI?
Intelligent Real Estate ETF, REAI, is provided by Armada ETF Advisors. Learn more about Armada ETF Advisors here.
What is the current assets under management (AUM) of REAI?
REAI oversees €861K in assets as of April 2, 2026.
How has REAI performed lately?
Based on data from April 2, 2026, REAI returned -5.36% over the past month, 5.01% over the last three months and 6.53% year-to-date.
What are the latest inflows or outflows for REAI?
As of April 2, 2026, REAI recorded net flows of -€851K year-to-date.
Does REAI distribute dividends?
REAI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.54%.
What are the main country or region exposures of REAI?
As of February 28, 2026, REAI has significant geographic allocations in USA, Singapore and United Kingdom.
In which sector or theme does REAI invest in?
As of February 28, 2026, REAI focuses largely on Real Estate and Communication Services.
How many securities does REAI hold and how diversified is it?
As of February 28, 2026, REAI holds 23 positions in its portfolio, with 82.58% of assets concentrated in its top 15 holdings.
What are the main positions in REAI?
As of February 28, 2026, REAI top three holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and DIGITAL CORE REIT UNITS.
What is the base currency of REAI?
The base currency of REAI is USD.
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