Intelligent Real Estate ETFREAI

Armada ETF AdvisorsSectorsReal Estate#131 of 264 by YTD

$20.97

+3.1% last session

+13.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOREAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+5.3%	−0.9%	+13.3%	+5.8%	+39.1%	—	+16.4%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.59%
Distribution yield: 2.3%
NAV: $20.26
Volume: 177
Avg. volume 30D: 104
High today: $20.97
Low today: $20.58
Previous close: $20.34
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

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#19REAIArmada ETF Advisors+13.3%$1.0M

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in REAI

$10,000 in REAI became

$11,637

In the S&P 500 (VOO)

$18,386

Total return, dividends in · Jun 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

REAI’s Top Holdings

Today

EQIXEquinix9.9%DLR9.5%DCREIT.SI7.2%IRM5.5%SGRO.L5.1%AMT5.1%PSA5.0%CCI4.5%STAG4.4%KDCREIT.SI4.3%SBAC4.3%PLD4.2%FR4.0%DGT.AX3.8%IIPR3.7%REXR3.7%CDP3.2%BBOX.L3.1%NTTDCR.SI3.0%VICI2.9%FGXXX1.3%VMRKOther

EQIXEquinix9.9%DLR9.5%DCREIT.SI7.2%IRM5.5%SGRO.L5.1%AMT5.1%PSA5.0%CCI4.5%STAG4.4%KDCREIT.SI4.3%SBAC4.3%PLD4.2%Other

REIT - SpecialtyREIT - IndustrialREIT - OfficeREIT - DiversifiedREIT - ResidentialOther

Armada ETF Advisors REAI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What REAI Holds

Today

REIT - Specialty42.6%

EQIX 9.9 · DLR 9.5 · IRM 5.5 · AMT 5.1 · CCI 4.5 · SBAC 4.3 · DGT.AX 3.8

REIT - Industrial33.4%

SGRO.L 5.1 · PSA 5.0 · STAG 4.4 · PLD 4.2 · FR 4.0 · IIPR 3.7 · REXR 3.7

REIT - Office3.2%

CDP 3.2

REIT - Diversified2.9%

VICI 2.9

REIT - Residential1.0%

VMRK 1.0

Information Technology Services0.8%

VNET

Other holdings16.1%

DCREIT.SI 7.2 · KDCREIT.SI 4.3 · NTTDCR.SI 3.0 · FGXXX 1.3

Armada ETF Advisors REAI · share of the fund by industry · as of Nov 4, 2026

Equinix’s Share of REAI

Today

9.9%

$99 of every $1,000 in REAI is Equinix

Equinix held by REAI

$100K

Most Equinix per dollar

SRVR16.1%

DTCR13.3%

SPRE12.3%

FPRO10.5%

Armada ETF Advisors REAI · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside REAI

as of Nov 4, 2026

REAI

Intelligent Real Estate ETF

Today

REIT - Specialty42.6%EQIX9.9%DLR9.5%IRM5.5%AMT5.1%CCI4.5%SBAC4.3%DGT.AXREIT - Industrial33.4%SGRO.L5.1%PSA5.0%STAG4.4%PLD4.2%FR4.0%IIPR3.7%REXR3.7%BBOX.L3.1%REIT - Office3.2%CDP3.2%REIT - Diversified2.9%VICI2.9%VMRKVNETOther16.1%DCREIT.SI7.2%KDCREIT.SI4.3%NTTDCR.SI3.0%FGXXX

REIT - Specialty42.6%EQIX9.9%DLR9.5%IRM5.5%AMT5.1%CCI4.5%SBAC1 moreREIT - Industrial33.4%SGRO.L5.1%PSA5.0%STAG4.4%PLD4.2%FR4.0%IIPR2 moreREIT - Office3.2%CDPREIT - Diversified2.9%VICIVMRKVNETOther16.1%DCREIT.SI7.2%KDCREIT.SI4.3%FGXXX

#	Ticker	Company	Weight ▼
1	EQIX	Equinix	9.86%
2	DLR	Digital Realty Trust	9.47%
3	DCREIT.S	Digital Core REIT Management Pte	7.24%
4	IRM	Iron Mountain	5.50%
5	SGRO.L	Segro	5.14%
6	AMT	American Tower	5.13%
7	PSA	Public Storage	5.01%
8	CCI	Crown Castle	4.52%
9	STAG	STAG Industrial	4.40%
10	KDCREIT.	Keppel DC REIT	4.34%

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

Armada ETF Advisors REAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 96.7%

How It Compares

REAI

Intelligent Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.8B
REAI	Armada ETF AdvisorsThis fundRead Desk	0.59%	+13.3%	+5.8%	$1M

Real estate peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+13.3%

VNQ wins+0.6 pts

Past year

+14.3%

+5.8%

VNQ wins+8.5 pts

Fee

0.13%

0.59%

VNQ winslower fee

Yield

3.5%

2.3%

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 5, 2026 · AUM not scored

REAI vs VOO

YTD

REAI · Intelligent Real Estate

+13.3%

VOO · S&P 500

+13.4%

Gap

0.1 pts

Armada ETF Advisors REAI and Vanguard VOO · YTD total return · as of Nov 5, 2026

REAI vs Its Peer Average

YTD

REAIAvsBPeer average

1D+3.1%+2.8%

1M+5.3%+6.8%

3M−0.9%−1.3%

YTD+13.3%+10.8%

1Y+5.8%+11.3%

3Y+39.1%+48.4%

5Y[…]+8.8%

3–3level

45 Real estate peers · each row scaled to its leader

The Details

REAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.80%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−12.7%

52-week range

$20.97

$18.30−4.5% from the high$21.95

Armada ETF Advisors REAI · past-year price moves · as of Nov 5, 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 5, 2026

REAI

Payouts by Year

$0.33per share, Sep 2026

Distribution yield2.3%

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 today177

Average volume · 30D104

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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