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. 

Index-Tracked
Index-Tracked
Category
Real Estate
CategoryReal Estate
Number of holdings
23
Number of holdings23
Inception Date
Jun 12, 2023
Inception DateJun 12, 2023

What's in this fund

Sectors

As of November 17, 2025
Real Estate85.44%
Technology8.76%
Financial Services2.09%
Communication Services1.89%
Industrials1.82%

Top 10 Holdings (70.98% of total assets)

As of November 17, 2025
NameSymbol% Assets
Uniti GroupUNIT10.32%
EquinixEQIX9.83%
Digital Core REIT UnitsDCRU (XSES)9.70%
Digital Realty TrustDLR9.39%
American TowerAMT5.79%
Crown CastleCCI5.68%
STAG IndustrialSTAG5.18%
First Industrial Realty TrustFR5.07%
PrologisPLD5.05%
Keppel DC REITAJBU (XSES)4.97%

REAI Key Statistics

AUM
2.32M
AUM2.32M
Price-Earnings ratio
19.37
Price-Earnings ratio19.37
30-Day yield
3.29
30-Day yield3.29
Average volume
13.40
Average volume13.40
High today
$18.30
High today$18.30
Low today
$18.30
Low today$18.30
Open price
$18.30
Open price$18.30
Volume
363.00
Volume363.00
52 Week high
$22.77
52 Week high$22.77
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 $18.30, with a market capitalization of 2.29M. The stock trades at a price-to-earnings (P/E) ratio of 19.37 and offers a dividend yield of 3.0%.

As of 2025-11-21, Tidal Trust I Intelligent Real Estate ETF(REAI) stock has fluctuated between $18.30 and $18.30. The current price stands at $18.30, 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 363, compared to an average daily volume of 13.4.

In the last year, Tidal Trust I Intelligent Real Estate ETF(REAI) shares hit a 52-week high of $22.77 and a 52-week low of $17.08.

In the last year, Tidal Trust I Intelligent Real Estate ETF(REAI) shares hit a 52-week high of $22.77 and a 52-week low of $17.08.

Average Annual Return

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.