Fund Evaluator:
Intelligent Real Estate ETF (REAI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.59% D
Expense Ratio
$1 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.77%
TTM Yield
0.00%
Max Load
125%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 25.9% | Nomura Real Estate Securities Y (IRSYX) |
| 20.1% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 18.7% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 17.4% | PGIM Real Estate Income Z (PRKZX) |
| 17.4% | T. Rowe Price Real Estate (TRREX) |
Data as of 7/31/2026
2.0% C
1-Mo Return
0.0% F
3-Mo Return
15.4% C
YTD Return
16.2% D
1-Yr Return
5.4% F
3-Yr Return
na
5-Yr Return
1.02 D
Category Risk Index
1.43
Total Risk Index
Fund Details
Fund Family
Armada ETF
Inception Date
6/12/2023
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
Intelligent Real Estate ETF Overview
REAI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| REAI Return (NAV) | 2.0% | -0.0% | 16.2% | 5.4% | na | na |
| REAI Grade | C | F | D | F | na | na |
| +/- Category | -0.1% | -3.7% | -2.2% | -4.3% | na | na |
| Real Estate Avg | 2.0% | 3.7% | 18.4% | 9.8% | 3.1% | 5.3% |
| REAI Tax Cost Ratio | na | na | 0.8% | 1.4% | na | na |
REAI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| REAI Return (NAV) | 15.4% | -6.1% | 8.1% | na | na | na | na | na | na | na | na |
| REAI Grade | C | F | B | na | na | na | na | na | na | na | na |
| +/- Category | -1.1% | -7.5% | 1.6% | na | na | na | na | na | na | na | na |
| Real Estate Avg | 16.5% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 17.6% |
| Total Risk Index: | 1.43 - Above Average |
| Category Risk Index: | 1.02 - High |
| Category Risk Grade: | F (83% Rank) |
| Beta: | 1.10 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1 Mil |
| Fund Total Assets: | $ 1 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 125% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.2 years | |||
| Average Tenure: 0.2 years | |||
| Managers (Year): Jartby David (2026), Hicks Andrew (2026), Duan Qiao (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 59.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 25.4% |
Portfolio Allocation |
|
| Domestic Stock: | 69.2% |
| Foreign Stock: | 25.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 3.5% |
| Cash: | 1.9% |
Purchase Information
| Fund Family: | Armada ETF |
| Phone Number: | 800-693-8288 |
| Website: |
| Status: | Open |
| Inception Date: | June 12, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Intelligent Real Estate ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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