| Family: | Armada ETF Advisors |
| Name: | Residential REIT ETF |
| Inception Date: | 28-Feb-2022 |
| Termination Date: | |
| Investment Objective: | The Fund is an actively-managed exchange-traded fund. The fund seeks to achieve its investment objective by investing in publicly traded real estate investment trusts ("REITs") that derive their revenue from ownership and/or management of residential properties. The Fund defines a "residential REIT" as a REIT that generates at least 75% of its revenue from the following categories of property that are located in the U.S. ("Residential REITs") 1. Multifamily housing 2. Single-family rental housing or 3. Senior housing (a senior housing REIT must generate at least 50% of its revenue from ownership and/or management of senior housing real estate). |
| Prospectus | |
| Top 10 Holdings | ||
| Vivmark Residential | VMRK | 10.0600% |
| Diversified Healthcare Trust | DHC | 6.3300% |
| Welltower Inc | WELL | 5.9200% |
| Ventas Inc | VTR | 5.5800% |
| Essex Property Trust Inc | ESS | 5.2600% |
| Public Storage | PSA | 5.0300% |
| Invitation Homes Inc | INVH | 4.9600% |
| American Homes 4 Rent | AMH | 4.8100% |
| Equity LifeStyle Properties Inc | ELS | 4.7700% |
| Extra Space Storage Inc | EXR | 4.6400% |
| Top 10 Holdings Weight: | 57.4% |
| Number of Holdings: | 22 |
| Shares Outstanding: | 430,000 |
| Total Net Assets: | 7,648,238 |
| NAV: | 17.81 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | Residential Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
