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 | $20.92 | |||
| Company Info | REAI - NASDAQ | Click to Compare |
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| Provider | Armada ETF | |||
| Manager/Tenure (Years) | Charles A. Ragauss (1), Michael J. Venuto (1), Phil Bak (1) | |||
| 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 | 2.92% | |||
| Dividend | REAI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.70% | |||
| Asset Allocation | REAI - NASDAQ | Click to Compare |
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| Cash | 2.42% | |||
| Stock | 97.58% | |||
| U.S. Stock | 97.58% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REAI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | -6.43% | |||
| Year to Date Total Return | -2.67% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | REAI - NASDAQ | Click to Compare |
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| Closing Price | $20.92 | |||
| 1-Month Low Price | $20.62 | |||
| 1-Month High Price | $21.05 | |||
| 52-Week Low Price | $18.43 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $23.08 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | REAI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $19.71 | |||
| 1-Month High NAV | $21.06 | |||
| 52-Week Low NAV | $18.43 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $23.06 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| 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 | 3.69M | |||
| Operating Ratios | REAI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 69.00% | |||
| Performance | REAI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.95% | |||
| Last Bear Market Total Return | -- | |||
