Intelligent Real Estate ETFREAI

Armada ETF AdvisorsSectorsReal Estate#131 of 264 by YTD

$20.37

−2.9% last session

+10.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 13, 2023 – Nov 5, 2026REAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	+3.0%	−4.1%	+10.0%	+4.1%	+33.1%	—	+13.0%
Peer average	−1.1%	+6.6%	−3.1%	+9.3%	+9.8%	+44.5%	+6.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.59%
Distribution yield: 2.4%
NAV: $20.91
Volume: 26
Avg. volume 30D: 103
High today: $20.37
Low today: $20.37
Previous close: $20.97
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

#1RWRSPDR+17.8%$1.9B

#2PSRInvesco+17.1%$59.9M

#3REZiShares+16.5%$843M

#4USRTiShares+16.5%$4.3B

#5BBREJ.P. Morgan+16.1%$1.3B

#6ICFiShares+16.0%$2.0B

#7FRIFirst Trust+16.0%$209M

#8DFARDimensional+15.8%$8.6B

#25REAIArmada ETF Advisors+10.0%$1.1M

End-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD

$10,000 in REAI

$10,000 in REAI became

$11,304

In the S&P 500 (VOO)

$17,582

Total return, dividends in · Jun 13, 2023 – Nov 5, 2026 · S&P 500 uses VOO

REAI’s Top Holdings

Today

EQIXEquinix10.0%DLR9.5%DCREIT.SI7.4%IRM5.4%AMT5.2%SGRO.L5.0%PSA5.0%CCI4.7%SBAC4.5%STAG4.3%KDCREIT.SI4.3%PLD4.2%FR4.0%IIPR3.7%REXR3.7%DGT.AX3.7%CDP3.1%BBOX.L3.0%VICI2.9%NTTDCR.SI2.9%FGXXX1.2%VMRK2 more

EQIXEquinix10.0%DLR9.5%DCREIT.SI7.4%IRM5.4%AMT5.2%SGRO.L5.0%PSA5.0%CCI4.7%SBAC4.5%STAG4.3%KDCREIT.SI4.3%PLD4.2%12 more

REIT - SpecialtyREIT - IndustrialREIT - OfficeREIT - DiversifiedREIT - ResidentialOther

Armada ETF Advisors REAI · 24 holdings · tile size = share of the fund · as of Nov 5, 2026

What REAI Holds

Today

REIT - Specialty42.9%

EQIX 10.0 · DLR 9.5 · IRM 5.4 · AMT 5.2 · CCI 4.7 · SBAC 4.5 · DGT.AX 3.7

REIT - Industrial33.0%

SGRO.L 5.0 · PSA 5.0 · STAG 4.3 · PLD 4.2 · FR 4.0 · IIPR 3.7 · REXR 3.7

REIT - Office3.1%

CDP 3.1

REIT - Diversified2.9%

VICI 2.9

REIT - Residential1.0%

VMRK 1.0

Information Technology Services0.9%

VNET

Other holdings16.1%

DCREIT.SI 7.4 · KDCREIT.SI 4.3 · NTTDCR.SI 2.9 · FGXXX 1.2

Armada ETF Advisors REAI · share of the fund by industry · as of Nov 5, 2026

Equinix’s Share of REAI

Today

10.0%

$100 of every $1,000 in REAI is Equinix

Equinix held by REAI

$105K

Most Equinix per dollar

SRVR16.3%

DTCR13.5%

SPRE12.5%

FPRO10.5%

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

REAI’s Share of Real Estate ETFs

Today

0.0%

of the $101B in 46 Real estate ETFs

REAI$1.1M0.0%

VNQ$35.9B35.6%

SCHH$11.2B11.2%

43 others$53.6B53.2%

Real estate ETF AUM · Nov 6, 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 6, 2026

Inside REAI

23 holdings · as of Nov 5, 2026

REAI

Intelligent Real Estate ETF

Today

REIT - Specialty42.9%EQIX10.0%DLR9.5%IRM5.4%AMT5.2%CCI4.7%SBAC4.5%DGT.AXREIT - Industrial33.0%SGRO.L5.0%PSA5.0%STAG4.3%PLD4.2%FR4.0%IIPR3.7%REXR3.7%BBOX.L3.0%REIT - Office3.1%CDP3.1%REIT - Diversified2.9%VICI2.9%VMRKVNETOther16.1%DCREIT.SI7.4%KDCREIT.SI4.3%NTTDCR.SI2.9%FGXXX

REIT - Specialty42.9%EQIX10.0%DLR9.5%IRM5.4%AMT5.2%CCI4.7%SBAC1 moreREIT - Industrial33.0%SGRO.L5.0%PSA5.0%STAG4.3%PLD4.2%FR4.0%IIPR2 moreREIT - Office3.1%CDPREIT - Diversified2.9%VICIVMRKVNETOther16.1%DCREIT.SI7.4%KDCREIT.SI4.3%FGXXX

#	Ticker	Company	Weight ▼
1	EQIX	Equinix	9.98%
2	DLR	Digital Realty Trust	9.46%
3	DCREIT.S	Digital Core REIT Management Pte	7.37%
4	IRM	Iron Mountain	5.45%
5	AMT	American Tower	5.20%
6	SGRO.L	Segro	5.03%
7	PSA	Public Storage	5.02%
8	CCI	Crown Castle	4.69%
9	SBAC	SBA Communications	4.47%
10	STAG	STAG Industrial	4.34%

See all 24 holdings ↓

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

Armada ETF Advisors REAI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 96.5%

All REAI Holdings

24 holdings · as of Nov 5, 2026

REAI

REAI’s Holdings

Today

#
1	EQIXEquinix	Real Estate	9.98%	$998.20	99	$104K
2	DLRDigital Realty Trust	Real Estate	9.46%	$946.13	535	$99K
3	DCREIT.SIDigital Core REIT Management Pte	—	7.37%	$736.97	166K	$77K
4	IRMIron Mountain	Real Estate	5.45%	$544.82	480	$57K
5	AMTAmerican Tower	Real Estate	5.20%	$520.03	279	$54K
6	SGRO.LSegro	Real Estate	5.03%	$503.29	4,291	$53K
7	PSAPublic Storage	Real Estate	5.02%	$501.63	153	$52K
8	CCICrown Castle	Real Estate	4.69%	$469.04	532	$49K
9	SBACSBA Communications	Real Estate	4.47%	$446.90	239	$47K
10	STAGSTAG Industrial	Real Estate	4.34%	$434.46	1,200	$45K
11	KDCREIT.SIKeppel DC REIT	—	4.27%	$427.32	26K	$45K
12	PLDPrologis	Real Estate	4.20%	$419.68	334	$44K
13	FRFirst Industrial Realty Trust	Real Estate	3.97%	$397.17	748	$42K
14	IIPRInnovative Industrial Properties	Real Estate	3.73%	$372.86	692	$39K
15	REXRRexford Industrial Realty	Real Estate	3.70%	$370.19	986	$39K

Armada ETF Advisors REAI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

REAI

Intelligent Real Estate ETF’s Peers

Today


VNQ	VanguardRead Desk	0.13%	−1.8%	+12.0%	$35.9B
SCHH	SchwabRead Desk	0.07%	−1.5%	+15.6%	$11.2B
DFAR	DimensionalRead Desk	0.22%	−1.7%	+15.6%	$8.6B
XLRE	SPDRRead Desk	0.08%	−1.8%	+12.0%	$8.6B
REET	iSharesRead Desk	0.14%	−1.5%	+11.2%	$4.9B
REAI	Armada ETF AdvisorsThis fundRead Desk	0.59%	−2.9%	+4.1%	$1M

Real estate peers · Today’s and past-year returns · as of Nov 6, 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

+11.8%

+10.0%

VNQ wins+1.8 pts

Past year

+12.0%

+4.1%

VNQ wins+7.8 pts

Fee

0.13%

0.59%

VNQ winslower fee

Yield

3.5%

2.4%

VNQ wins+1.2 pts

AUM

$35.9B

$1.1M

VNQ34190.5× more

4–0VNQ wins

Vanguard VNQ and Armada ETF Advisors REAI · year-to-date · as of Nov 6, 2026 · AUM not scored

REAI vs VOO

YTD

REAI · Intelligent Real Estate

+10.0%

VOO · S&P 500

+8.4%

Gap

1.6 pts

Armada ETF Advisors REAI and Vanguard VOO · Today total return · as of Nov 6, 2026

REAI vs Its Peer Average

YTD

REAIAvsBPeer average

1D−2.9%−1.1%

1M+3.0%+6.6%

3M−4.1%−3.1%

YTD+10.0%+9.3%

1Y+4.1%+9.8%

3Y+33.1%+44.5%

5Y[…]+6.0%

1–5Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

REAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.02%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−12.7%

52-week range

$20.37

$18.30−7.2% from the high$21.95

Armada ETF Advisors REAI · past-year price moves · as of Nov 6, 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 6, 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$20.91

Premium / discount[…]

Median spread · 30D[…]

Volume today26

Average volume · 30D103

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

Issuer contentFrom Armada ETF AdvisorsHear the strategy from the people behind REAI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →