PRVTIntelligent Real Estate ETF

Grow my money Get income3y track recordRanked #1,419 of 1,630 in this goal

Seeks total return.

By Armada ETF · Launched 2023

Annual Cost

0.59%

#3,023 of 5,690 · average

Fund Size

$4M

#5,216 of 5,690 · small

Return (1Y)Goal

N/A

Track Record

3 years

#2,957 of 5,690 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,029-19.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 17.6% of fund✓ well diversified

CBL & Associates Properties Inc NewCBL

1.9%

Macerich CoMAC

1.8%

SL Green Realty CorpSLG

1.8%

Community Healthcare Trust IncCHCT

1.8%

Equinix IncEQIX

1.8%

One Liberty Properties IncOLP

1.7%

Brixmor Property Group IncBRX

1.7%

NexPoint Residential Trust IncNXRT

1.7%

Douglas Emmett IncDEI

1.7%

Gladstone Commercial CorpGOOD

1.7%

Asset allocation

Stocks

98.2%

Cash

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-28.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Listing

Exchange: Cboe BZX, NASDAQ Global Market

Full fund details

Objective: Seeks total return.
Strategy: Actively manages a diversified portfolio of publicly-traded REITs and mortgage-backed securities (MBS) primarily listed on U.S. exchanges, with some exposure to Canada, Europe, and Asia. The Fund aims for total return by investing in REITs that compare favorably to non-traded REITs, focusing on various sectors and geographical areas.
Inception date: June 12, 2023
Fund family: Armada ETF