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PRVTIntelligent Real Estate ETF

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The fund is an actively-managed exchange-traded fund (“ETF”) that will 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 will invest 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.

Armada ETF · Since 2023 (2 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$4M

#4928 out of 5,332 ETFs

Dividend Yield

3.58%

Track Record

2 years

#3122 out of 5,332 ETFs

Performance

1 Year

+18.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Focus
Real Assets

Asset allocation

Stocks
98.2%
Cash
1.8%

Sector breakdown

Real Estate
100.0%

Top holdings

CBL & Associates Properties Inc NewCBL1.9%
Macerich CoMAC1.8%
SL Green Realty CorpSLG1.8%
Community Healthcare Trust IncCHCT1.8%
Equinix IncEQIX1.8%
One Liberty Properties IncOLP1.7%
Brixmor Property Group IncBRX1.7%
NexPoint Residential Trust IncNXRT1.7%
Douglas Emmett IncDEI1.7%
Gladstone Commercial CorpGOOD1.7%

Risk profile

Volatility (1Y)

19.1%

Moderate

Max drawdown

-22.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05