IRET — iREIT - MarketVector Quality REIT Index ETF
iREIT - MarketVector Quality REIT Index ETF (ticker: IRET) is a equity ETF issued by Tidal Financial Group tracking Defiance Treasury Alternative Yield ETF. It was launched on 2024-03-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.36% |
| 1 Month | 7.99% |
| 3 Months | 7.49% |
| 6 Months | 12.92% |
| YTD | 12.43% |
| 1 Year | 15.25% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NETSTREIT Corp | NTST | 4.65% |
| 4 | NETSTREIT Corp | NTST | 4.65% |
| 5 | NETSTREIT Corp | NTST | 4.65% |
| 6 | NETSTREIT Corp | NTST | 4.65% |
| 7 | NETSTREIT Corp | NTST | 4.65% |
| 8 | NETSTREIT Corp | NTST | 4.65% |
| 9 | Outfront Media Inc | OUT | 4.19% |
| 10 | Outfront Media Inc | OUT | 4.19% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | iREIT |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | Sector |
| Segment | Equity: U.S. REITs |
| Index Tracked | Defiance Treasury Alternative Yield ETF |
| Inception Date | 2024-03-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IRET |
|---|---|
| Full Name | iREIT - MarketVector Quality REIT Index ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.66M |
| Inception | 2024-03-05 |
| Index Tracked | Defiance Treasury Alternative Yield ETF |
Frequently Asked Questions
What does IRET track?
IRET (iREIT - MarketVector Quality REIT Index ETF) tracks Defiance Treasury Alternative Yield ETF, a equity benchmark.
What is the expense ratio of IRET?
IRET has an expense ratio of 0.01% per year.
What is the AUM of IRET?
IRET has approximately $2.66M in assets under management.
Does IRET pay a dividend?
IRET distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IRET?
IRET is issued by Tidal Financial Group under the iREIT brand, launched on 2024-03-05.
Open the interactive IRET dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.