REAI:NASDAQ
Intelligent Real Estate ETF – REAI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.27 | 0.00 (0.00%) | 17.08 - 23.33 | 94.0 (Above Avg) |
Market data as of 2:04PM 09/04/25. Quotes are delayed by at least 15 min.
Overview - REAI
The investment seeks total return.
The fund is an actively-managed exchange-traded fund (“ETF”) that invest in a diversified portfolio of publicly-traded real estate investment trusts (“REITs”) and mortgage-backed securities (“MBS”) listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund invests in REITs and MBS that, in the determination of the fund’s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.
| Open | -- |
|---|
| Previous Close | 20.27 |
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| Day's Range | -- - -- |
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| Avg Volume (10 Day) | 48.7 |
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| Total Assets | $2.50M |
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| Expense Ratio | 0.59% |
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| Yield (Trailing 12 Mo.) | 4.25% |
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| Fund Inception | 06/12/2023 |
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Trailing Total Returns - REAI
as of 08/31/2025
| Timeframe | REAI | S&P 500 | Real Estate |
|---|
| 1 Month | 5.90% | 2.03% | 3.54% |
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| 3 Month | 5.63% | 9.62% | 3.17% |
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| Year-to-Date | -1.19% | 10.79% | 3.11% |
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| 1 Year | -5.98% | 15.88% | -1.31% |
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| 3 Year | -- | 19.54% | 3.62% |
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| 5 Year | -- | 14.74% | 6.24% |
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| 10 Year | -- | 14.60% | 5.88% |
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| Since Inception | 4.05% | 11.19% | -- |
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Stock Sector Allocation - REAI
as of 08/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 100.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Top Ten Holdings - REAI
as of 08/31/2025
Valuation & Growth - REAI
as of 08/31/2025
| Valuation | REAI | Category Range |
|---|
| Price/Earnings | 21.90 | |
|---|
| Price/Book | 1.69 | |
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| Price/Sales | 1.30 | |
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| Price/Cash Flow | 8.65 | |
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| Dividend Yield | 6.5 | |
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| LT Earnings | 4.27 | |
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| Historical Earnings | 3.54 | |
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| Sales Growth | -1.5 | |
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| Cash-Flow Growth | -32.1 | |
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| Book-Value Growth | -5.6 | |
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