Key stats
About Intelligent Real Estate ETF
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Inception date
Jun 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863643974
REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. The biggest differences between listed REITs and non-traded REITs are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. The funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve fundamental analysis. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks84.75%
Finance84.75%
Bonds, Cash & Other15.25%
Mutual fund15.05%
Cash0.20%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
REAI last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.32 USD in dividends, which shows a 85.87% decrease.
REAI assets under management is 1.52 M USD. It's fallen 38.79% over the last month.
REAI fund flows account for −1.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, REAI pays dividends to its holders with the dividend yield of 4.19%. The last dividend (Jul 30, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
REAI shares are issued by Toroso Investments Topco LLC under the brand Armada ETF Advisors. The ETF was launched on Jun 12, 2023, and its management style is Active.
REAI expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
REAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
REAI invests in stocks.
REAI price has risen by 2.68% over the last month, and its yearly performance shows a −10.69% decrease. See more dynamics on REAI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.76% increase in three-month performance and has decreased by −7.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.76% increase in three-month performance and has decreased by −7.18% in a year.
REAI trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.