Intelligent Real Estate ETF
REAI
NASDAQ
| Weiss Ratings | REAI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | REAI - NASDAQ | Click to Compare |
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| Price | $21.27 | |||
| Company Info | REAI - NASDAQ | Click to Compare |
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| Provider | Armada ETF | |||
| Manager/Tenure (Years) | Charles A. Ragauss (2), Michael J. Venuto (2), David Jartby (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | REAI - NASDAQ | Click to Compare |
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| Fund Name | Intelligent Real Estate ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REAI - NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | REAI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | REAI - NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 95.80% | |||
| U.S. Stock | 70.87% | |||
| Non-U.S. Stock | 24.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.10% | |||
| Price History | REAI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 11.17% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 13.90% | |||
| 1-Year Total Return | 14.33% | |||
| 2-Year Total Return | 19.66% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | REAI - NASDAQ | Click to Compare |
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| Closing Price | $21.58 | |||
| 1-Month Low Price | $19.42 | |||
| 1-Month High Price | $21.70 | |||
| 52-Week Low Price | $18.40 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $21.70 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| NAV | REAI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.12 | |||
| 1-Month High NAV | $21.79 | |||
| 52-Week Low NAV | $18.29 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.79 | |||
| 52-Week High Price (Date) | May 07, 2026 | |||
| Beta / Standard Deviation | REAI - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | REAI - NASDAQ | Click to Compare |
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| Total Assets | 1.08M | |||
| Operating Ratios | REAI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 125.00% | |||
| Performance | REAI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.70% | |||
| Last Bear Market Total Return | -- | |||