Intelligent Real Estate ETFREAI

Armada ETF AdvisorsSectorsReal Estate#144 of 264 by YTD

$20.34

+0.5% last session

+9.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026REAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.0%	−4.6%	+9.9%	+4.3%	+36.0%	—	+12.9%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.59%
Distribution yield: 2.4%
NAV: $20.26
Volume: 18
Avg. volume 30D: 99
High today: $20.34
Low today: $20.34
Previous close: $20.24
52-week high: $21.95
52-week low: $18.30
Our risk indicator: 4/5

REAI in One Breath

REAI Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#20REAIArmada ETF Advisors+9.9%$1.0M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in REAI

$10,000 in REAI became

$11,287

In the S&P 500 (VOO)

$18,093

Total return, dividends in · Jun 13, 2023 – Nov 3, 2026 · S&P 500 uses VOO

REAI’s Top Holdings

Today

EQIXEquinix9.7%DLR9.3%DCREIT.SI7.3%IRM5.5%SGRO.L5.2%AMT5.2%PSA5.0%CCI4.6%STAG4.4%SBAC4.4%KDCREIT.SI4.3%PLD4.3%FR4.0%REXR3.8%IIPR3.7%DGT.AX3.6%CDP3.2%BBOX.L3.2%VICI3.0%NTTDCR.SI2.9%FGXXX1.3%VMRKOther

EQIXEquinix9.7%DLR9.3%DCREIT.SI7.3%IRM5.5%SGRO.L5.2%AMT5.2%PSA5.0%CCI4.6%STAG4.4%SBAC4.4%KDCREIT.SI4.3%PLD4.3%Other

REIT - SpecialtyREIT - IndustrialREIT - OfficeREIT - DiversifiedREIT - ResidentialOther

Armada ETF Advisors REAI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What REAI Holds

Today

REIT - Specialty42.2%

EQIX 9.7 · DLR 9.3 · IRM 5.5 · AMT 5.2 · CCI 4.6 · SBAC 4.4 · DGT.AX 3.6

REIT - Industrial33.6%

SGRO.L 5.2 · PSA 5.0 · STAG 4.4 · PLD 4.3 · FR 4.0 · REXR 3.8 · IIPR 3.7

REIT - Office3.2%

CDP 3.2

REIT - Diversified3.0%

VICI 3.0

REIT - Residential1.0%

VMRK 1.0

Information Technology Services0.8%

VNET

Other holdings16.1%

DCREIT.SI 7.3 · KDCREIT.SI 4.3 · NTTDCR.SI 2.9 · FGXXX 1.3

Armada ETF Advisors REAI · share of the fund by industry · as of Nov 3, 2026

Equinix’s Share of REAI

Today

9.7%

$97 of every $1,000 in REAI is Equinix

Equinix held by REAI

$98K

Most Equinix per dollar

SRVR15.9%

DTCR13.1%

SPRE12.1%

FPRO10.5%

Armada ETF Advisors REAI · each square = $10 of $1,000 · as of Nov 3, 2026

REAI’s Share of Real Estate ETFs

Today

0.0%

of the $99.9B in 46 Real estate ETFs

REAI$1.0M0.0%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 4, 2026

REAI Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

REAI$0.59

Expense ratio · Real estate peers · Nov 4, 2026

Inside REAI

as of Nov 3, 2026

REAI

Intelligent Real Estate ETF

Today

REIT - Specialty42.2%EQIX9.7%DLR9.3%IRM5.5%AMT5.2%CCI4.6%SBAC4.4%DGT.AXREIT - Industrial33.6%SGRO.L5.2%PSA5.0%STAG4.4%PLD4.3%FR4.0%REXR3.8%IIPR3.7%BBOX.L3.2%REIT - Office3.2%CDP3.2%REIT - Diversified3.0%VICI3.0%VMRKVNETOther16.1%DCREIT.SI7.3%KDCREIT.SI4.3%NTTDCR.SI2.9%FGXXX

REIT - Specialty42.2%EQIX9.7%DLR9.3%IRM5.5%AMT5.2%CCI4.6%SBAC1 moreREIT - Industrial33.6%SGRO.L5.2%PSA5.0%STAG4.4%PLD4.3%FR4.0%REXR3.8%2 moreCDPVICIOther16.1%DCREIT.SI7.3%KDCREIT.SI4.3%FGXXX

#	Ticker	Company	Weight ▼
1	EQIX	Equinix	9.71%
2	DLR	Digital Realty Trust	9.29%
3	DCREIT.S	Digital Core REIT Management Pte	7.28%
4	IRM	Iron Mountain	5.46%
5	SGRO.L	Segro	5.20%
6	AMT	American Tower	5.19%
7	PSA	Public Storage	5.03%
8	CCI	Crown Castle	4.57%
9	STAG	STAG Industrial	4.44%
10	SBAC	SBA Communications	4.36%

REIT - SpecialtyREIT - IndustrialREIT - OfficeREIT - DiversifiedREIT - ResidentialInformation Technology ServicesOther

Armada ETF Advisors REAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 96.6%

How It Compares

REAI

Intelligent Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
REAI	Armada ETF AdvisorsThis fundRead Desk	0.59%	+9.9%	+4.3%	$1M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put REAI head to head with VNQ →

VNQ vs REAI

YTD

VNQVanguard · Real estateREAIArmada ETF Advisors · Real estate

Year to date

+10.4%

+9.9%

VNQ wins+0.5 pts

Past year

+10.6%

+4.3%

VNQ wins+6.3 pts

Fee

0.13%

0.59%

VNQ winslower fee

Yield

3.6%

2.4%

VNQ wins+1.2 pts

AUM

$35.9B

$1.0M

VNQ35544.6× more

4–0VNQ wins

Vanguard VNQ and Armada ETF Advisors REAI · year-to-date · as of Nov 4, 2026 · AUM not scored

REAI vs VOO

YTD

REAI · Intelligent Real Estate

+9.9%

VOO · S&P 500

+11.5%

Gap

1.7 pts

Armada ETF Advisors REAI and Vanguard VOO · YTD total return · as of Nov 4, 2026

REAI vs Its Peer Average

YTD

REAIAvsBPeer average

1D+0.5%−0.1%

1M+3.0%+4.7%

3M−4.6%−4.8%

YTD+9.9%+7.8%

1Y+4.3%+8.1%

3Y+36.0%+45.4%

5Y[…]+5.2%

3–3level

45 Real estate peers · each row scaled to its leader

The Details

REAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.57%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−12.7%

52-week range

$20.34

$18.30−7.3% from the high$21.95

Armada ETF Advisors REAI · past-year price moves · as of Nov 4, 2026

REAI

Fund Facts

Today

2023launched Jun 12

Tracks[…]

Exchange · CUSIPNASDAQ · 886364397

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Armada ETF Advisors REAI · fund facts · as of Nov 4, 2026

REAI

Payouts by Year

$0.33per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 29, 2026

11 payouts added up$2.39 a share

Armada ETF Advisors REAI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗

Trading & Liquidity

Net asset value$20.26

Premium / discount[…]

Median spread · 30D[…]

Volume today18

Average volume · 30D99

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 29, 2026	$0.33
Mar 27, 2026	Mar 30, 2026	$0.16
Oct 29, 2025	Oct 30, 2025	$0.31
Jul 29, 2025	Jul 30, 2025	$0.17
Apr 25, 2025	Apr 28, 2025	$0.32
Dec 27, 2024	Dec 31, 2024	$0.12
Oct 29, 2024	Oct 31, 2024	$0.19
Jul 29, 2024	Jul 31, 2024	$0.19
Apr 25, 2024	Apr 30, 2024	$0.21
Dec 26, 2023	Dec 29, 2023	$0.23
Nov 10, 2023	Nov 14, 2023	$0.17

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