REAIIntelligent Real Estate ETF
Seeks total return.
By Armada ETF · Launched 2023
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$1M
#5,770 of 6,040 · small
Return (1Y)
+4.6%
Track Record
3 years
#2,965 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,486+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
94.3%
Other
3.7%
Cash
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.5%Moderate
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.23Moderate downside risk
Bond profile
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a diversified portfolio of publicly-traded REITs and mortgage-backed securities primarily listed on U.S. stock exchanges. Concentrates investments in the real estate industry, aiming for total return through strategic asset allocation across various property sectors and geographies.
- Inception date
- June 12, 2023
- Fund family
- Armada ETF
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18