Tidal Trust I Intelligent Real Estate ETF
REAI
Closed
$21.44
Closed
-(-)
At close
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About
REAI was created on 2023-06-12 by Armada ETF Advisors. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1.08m in AUM and 24 holdings. REAI is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities.
Company
Armada ETF Advisors
Asset class
Equity
Inception date
2023
Investment segment
Real Estate
ISIN
US8863643974
Website
Key stats
Open
$21.44
Volume
283.00
AUM
$1.07M
Prev. close
$21.53
Expense ratio
0.59%
P/E
24.56
$21.44
Day’s Range
$21.44
$19.07
52W Range
$21.92
What’s in the fund
22
Total holdings
First American Government Obligations Fund
14.59%
Equinix Inc
10.15%
Digital Realty Trust Inc
9.59%
Digital Core REIT Management Pte Ltd
9.45%
Uniti Group Inc
8.93%
American Tower Corp
5.44%
Crown Castle Inc
5.35%
STAG Industrial Inc
4.87%
Iron Mountain Inc
4.79%
Others
26.84%
Returns
Performance
_
Difference
_
Tidal Trust I Intelligent Real Estate ETF
Mar
30
Dividends
The last payment date was Mar 30, 2026
Div. per Share
$0.16
Div. Yield
0.74%
Div. Growth YoY
-48.25%
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