Tidal Trust I Intelligent Real Estate ETF

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About REAI

REAI is an actively managed fund that invests primarily in US-listed commercial REITs that provide qualitative characteristics of a portfolio of public, non-traded REITs. The fund also invests, to a lesser extent, in mortgage-backed securities. 

Category
Real Estate
CategoryReal Estate
Number of holdings
25
Number of holdings25
Inception Date
Jun 12, 2023
Inception DateJun 12, 2023

What's in this fund

Sectors

As of February 12, 2026
Real Estate92.13%
Technology6.09%
Communication Services1.78%

REAI Key Statistics

AUM
1.06M
AUM1.06M
Price-Earnings ratio
31.08
Price-Earnings ratio31.08
30-Day yield
2.72
30-Day yield2.72
Average volume
100.80
Average volume100.80
High today
$21.20
High today$21.20
Low today
$21.20
Low today$21.20
Open price
$21.20
Open price$21.20
Volume
6.00
Volume6.00
52 Week high
$21.20
52 Week high$21.20
52 Week low
$17.08
52 Week low$17.08
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Tidal Trust I Intelligent Real Estate ETF(REAI) stock price is $21.20, with a market capitalization of 1.06M. The stock trades at a price-to-earnings (P/E) ratio of 31.08 and offers a dividend yield of 3.9%.

As of 2026-02-16, Tidal Trust I Intelligent Real Estate ETF(REAI) stock has fluctuated between $21.20 and $21.20. The current price stands at $21.20, placing the stock 0.0% above today's low and 0.0% off the high.

The Tidal Trust I Intelligent Real Estate ETF(REAI)'s current trading volume is 6, compared to an average daily volume of 100.8.

During the past year, Tidal Trust I Intelligent Real Estate ETF(REAI) stock moved between $17.08 at its lowest and $21.20 at its peak.

During the past year, Tidal Trust I Intelligent Real Estate ETF(REAI) stock moved between $17.08 at its lowest and $21.20 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.