Tidal ETF Trust Intelligent Real Estate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
64
Number of holdings64
Inception Date
Jun 12, 2023
Inception DateJun 12, 2023

What's in this fund

Sectors

As of February 20, 2025
Real Estate100.00%

Top 10 Holdings (19.42% of total assets)

As of February 20, 2025
NameSymbol% Assets
First American Government Obligs X2.25%
Maxus Realty Trust IncMRTI (PINX)2.14%
CBL & Associates PropertiesCBL2.11%
Community Healthcare TrustCHCT1.95%
MacerichMAC1.90%
Simon Property GroupSPG1.84%
EquinixEQIX1.85%
VentasVTR1.81%
Tanger Inc.SKT1.80%
Mid-America Apartment CommunitiesMAA1.77%

REAI Key Statistics

AUM
3.58M
AUM3.58M
Price-Earnings ratio
237.37
Price-Earnings ratio237.37
30-Day yield
4.32
30-Day yield4.32
Average volume
817.10
Average volume817.10
High today
$20.49
High today$20.49
Low today
$20.49
Low today$20.49
Open price
$20.49
Open price$20.49
Volume
7.00
Volume7.00
52 Week high
$23.33
52 Week high$23.33
52 Week low
$18.39
52 Week low$18.39
Expense ratio
0.59
Expense ratio0.59

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.