Intelligent Real Estate ETF
REAINASDAQArmada ETF AdvisorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.02M
- Expense ratio
- 0.59%
- Dividend yield
- 4.01%
- Holdings
- 22
- 52-week range
- $18.30$21.95
- Volume (live)
- -
- Avg. volume (3M)
- 34
REAI ETF: Intelligent Real Estate ETF - Price, Holdings & Analysis
Intelligent Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.81 - $19.81 |
|---|---|
| 52-Week High | $21.95 |
| 52-Week Low | $18.30 |
| Open | $19.81 |
| Volume (last close) | 28 |
| Average Volume (3M) | 34 |
| 1 Day Change | +0.71% |
|---|---|
| 1 Month Change | −5.14% |
| 6 Month Change | −8.39% |
| YTD Change | +4.03% |
| 1 Year Change | −2.76% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 4.01% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −15.11% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.02M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 22 |
| Inception Date | Jun 11, 2023 |
| 50-Day MA | $20.93 |
|---|---|
| 200-Day MA | $20.83 |
| RSI | 33.75 |
| Stochastic %K | 1.52 |
| Stochastic %D | 27.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
REAI at a Glance
Intelligent Real Estate ETF (REAI) is an equity ETF from Armada ETF Advisors, launched in June 2023. It manages $1.02M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 22 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 14.59%), Equinix, Inc. (EQIX, 10.15%) and Digital Realty Trust, Inc. (DLR, 9.59%). The top 10 holdings make up 81.5% of the fund. By sector it leans toward Real Estate (98.3%) and Technology (1.7%). 90.4% of assets are in the United States.
It pays distributions yielding 4.01% at the Oct 16, 2026 close, $0.80 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Intelligent Real Estate ETF
What is the current price of REAI?
The latest REAI price is $19.81 (Oct 16, 2026 close). The 52-week range is $18.30–$21.95. The share price is down 2.8% over the past year (price change, excluding distributions).
What is the expense ratio for REAI?
REAI's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does REAI pay dividends?
Yes, REAI pays a 4.01% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of REAI?
As of Oct 4, 2026, REAI's largest holdings are First American Government Obligs X (14.6%), Equinix, Inc. (10.2%), Digital Realty Trust, Inc. (9.6%) (combined weight: 34.3%). The fund holds 22 total positions. View the complete portfolio breakdown in the Holdings section.
How does REAI compare to similar ETFs?
Compare REAI (0.59% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.