- ISIN
- US8863643974
- CUSIP
- 886364397
- Issuer
- Armada ETF Advisors
- Inception Date
- Jun 12, 2023
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $1M
Highlights
- Avg. Volume (1M)
- 183
- Avg. Volume Value (1M)
- $3.93K
Share Price Chart
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Performance
REAI Performance Chart
Intelligent Real Estate ETF (REAI) is up 15.6% since the beginning of the year. REAI is currently trading at $22 per share.
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Returns By Period
Intelligent Real Estate ETF (REAI) has returned 15.61% so far this year and 17.53% over the past 12 months.
Intelligent Real Estate ETF
- 1D
- 0.38%
- 1M
- 2.06%
- 6M
- 10.13%
- YTD
- 15.61%
- 1Y
- 17.53%
- 3Y*
- 6.27%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.73%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
REAI Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2023, REAI's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +10.8%, while the worst month was Sep 2023 at -8.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, REAI closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.2%, while the worst single day was Dec 18, 2024 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.84% | 6.51% | -7.67% | 10.77% | 0.02% | -2.01% | 1.93% | 0.38% | 15.61% | ||||
| 2025 | -0.46% | 1.05% | -4.02% | -5.20% | 2.39% | 1.56% | -2.07% | 6.13% | 0.55% | -0.53% | -4.03% | -1.07% | -6.08% |
| 2024 | -4.24% | 0.94% | 3.30% | -5.47% | 4.39% | 2.23% | 7.73% | 4.61% | 2.44% | -2.95% | 3.55% | -7.59% | 8.00% |
| 2023 | 0.88% | 0.54% | -1.60% | -8.43% | -6.95% | 8.44% | 10.16% | 1.59% |
Benchmark Metrics
Intelligent Real Estate ETF has an annualized alpha of -5.63%, beta of 0.68, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since June 13, 2023.
- This ETF participated in 133.47% of S&P 500 Index downside but only 66.78% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 may look defensive, but with R2 of 0.32 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -5.63%
- Beta
- 0.68
- R²
- 0.32
- Upside Capture
- 66.78%
- Downside Capture
- 133.47%
Expense Ratio
REAI has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
REAI ranks 41 for risk / return — above 41% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Intelligent Real Estate ETF (REAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.41 | -0.82 |
| Martin ratioReturn relative to average drawdown | 4.13 | 10.22 | -6.09 |
Dividends
Dividend History
Intelligent Real Estate ETF provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.38 | $0.85 | $0.70 | $0.40 |
Dividend yield | 1.77% | 4.52% | 3.34% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Intelligent Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.85 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.12 | $0.70 |
| 2023 | $0.17 | $0.23 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Intelligent Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intelligent Real Estate ETF was 22.29%, occurring on Apr 8, 2025. Recovery took 257 trading sessions.
The current Intelligent Real Estate ETF drawdown is 1.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.29%Apr 2025 | 6mo 15d | 1y 9d | 1y 6moSep 2024 - Apr 2026 | 2025 selloff2025 |
-20.36%Oct 2023 | 3mo 4d | 8mo 18d | 11mo 22dJul 2023 - Jul 2024 | — |
-5.49%Jun 2023 | 3d | 10d | 13dJun 2023 - Jul 2023 | — |
-4.22%Jul 2026 | 2mo | — | 2mo 29dMay 2026 - now | — |
-2.99%Jul 2024 | 7d | 5d | 12dJul 2024 - Jul 2024 | — |
Drawdown Indicators
| REAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.29% | -56.78% | +34.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -9.10% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -22.29% | -18.90% | -3.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.60% | -0.12% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -10.70% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 2.14% | +2.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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