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REAI ETF Profile


Family: Armada ETF Advisors
Name: Intelligent Real Estate ETF
Inception Date: 12-Jun-2023
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Cash & Other 2.4300%
CBL & Associates Properties Inc CBL 2.0400%
Maxus Realty Trust Inc MRTI 1.9500%
Community Healthcare Trust Inc CHCT 1.8900%
Ventas Inc VTR 1.8800%
EPR Properties EPR 1.8700%
Mid-America Apartment Communities Inc MAA 1.8600%
Essex Property Trust Inc ESS 1.8400%
Simon Property Group Inc SPG 1.8300%
Camden Property Trust CPT 1.7600%
Top 10 Holdings Weight: 19.4%
Number of Holdings: 63
Shares Outstanding: 175,000
Total Net Assets: 3,675,875
NAV: 21.00
Net Expense Ratio: 0.59%
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: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic