REAI — Intelligent Real Estate ETF
Intelligent Real Estate ETF (ticker: REAI) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-06-12.
Live Price$19.8846
Change-0.63%
AUM$1.06M
Expense Ratio0.01%
Avg Volume324
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.40% |
| 1 Week | -0.87% |
| 1 Month | -3.11% |
| 3 Months | 2.81% |
| 6 Months | 11.06% |
| YTD | 12.08% |
| 1 Year | 8.82% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 15.41% |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 15.41% |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 15.41% |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 15.41% |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 15.41% |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 15.41% |
| 7 | Cash & Other | Cash&Other | 14.93% |
| 8 | Cash & Other | Cash&Other | 14.93% |
| 9 | Cash & Other | Cash&Other | 14.93% |
| 10 | Cash & Other | Cash&Other | 14.93% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Armada ETF Advisors |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. REITs |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | REAI |
|---|---|
| Full Name | Intelligent Real Estate ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.06M |
| Inception | 2023-06-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does REAI track?
REAI (Intelligent Real Estate ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of REAI?
REAI has an expense ratio of 0.01% per year.
What is the AUM of REAI?
REAI has approximately $1.06M in assets under management.
Does REAI pay a dividend?
REAI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues REAI?
REAI is issued by Tidal Financial Group under the Armada ETF Advisors brand, launched on 2023-06-12.
Open the interactive REAI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.