PRVTIntelligent Real Estate ETF
Seeks total return.
By Armada ETF · Launched 2023
Annual Cost
0.59%
#3,165 of 5,935 · average
Fund Size
$4M
#5,296 of 5,935 · small
Return (1Y)Goal
N/A
Track Record
3 years
#2,956 of 5,935 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,340-6.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 60.8% of fundconcentrated
Digital Realty Trust Inc
10.0%
Equinix Inc
10.0%
Digital Core REIT Management P
7.9%
Iron Mountain Inc
5.6%
SBA Communications Corp
4.9%
American Tower Corp
4.7%
Keppel DC REIT
4.5%
Prologis Inc
4.4%
Crown Castle Inc
4.4%
First Industrial Realty Trust
4.3%
Asset allocation
Stocks
98.2%
Cash
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
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Data updated on 2026-08-21