| 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 | ||
| Equinix Inc | EQIX | 9.8800% |
| Digital Realty Trust Inc | DLR | 9.5300% |
| Digital Core REIT Management Pte Ltd | DCREIT | 7.6000% |
| Iron Mountain Inc | IRM | 5.4600% |
| Segro PLC | SGRO | 5.2100% |
| AMERICAN TOWER CORP | AMT | 4.5000% |
| Public Storage | PSA | 4.4100% |
| Prologis Inc | PLD | 4.3900% |
| First Industrial Realty Trust Inc | FR | 4.3300% |
| Keppel DC REIT | 4.2600% | |
| Top 10 Holdings Weight: | 59.6% |
| Number of Holdings: | 23 |
| Shares Outstanding: | 50,000 |
| Total Net Assets: | 1,078,810 |
| NAV: | 21.58 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Real Estate |
| Industry: | REIT |
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| Market Cap: | Broad Market / Multi-Cap |
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| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
