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 April 14, 2026
Real Estate97.62%
Technology2.38%

Top 10 Holdings (60.89% of total assets)

As of April 14, 2026
NameSymbol% Assets
Digital Realty TrustDLR9.97%
EquinixEQIX9.97%
Digital Core REIT UnitsDCRU (XSES)8.20%
Iron MountainIRM5.21%
SBA CommunicationsSBAC4.97%
American TowerAMT4.68%
Keppel DC REITAJBU (XSES)4.64%
Public StoragePSA4.43%
STAG IndustrialSTAG4.42%
PrologisPLD4.40%

REAI Key Statistics

AUM
1.05M
AUM1.05M
Price-Earnings ratio
32.68
Price-Earnings ratio32.68
30-Day yield
3.05
30-Day yield3.05
Average volume
50.23
Average volume50.23
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$21.57
52 Week high$21.57
52 Week low
$18.30
52 Week low$18.30
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Tidal Trust I Intelligent Real Estate ETF(REAI) stock price is $21.04, with a market capitalization of 1.05M. The stock trades at a price-to-earnings (P/E) ratio of 32.68 and offers a dividend yield of 4.0%.

Tidal Trust I Intelligent Real Estate ETF(REAI) stock opened on 2026-04-16 at —. The price climbed to — and dipped to —.

The Tidal Trust I Intelligent Real Estate ETF(REAI)'s current trading volume is 0, compared to an average daily volume of 50.23.

In the last year, Tidal Trust I Intelligent Real Estate ETF(REAI) shares hit a 52-week high of $21.57 and a 52-week low of $18.30.

In the last year, Tidal Trust I Intelligent Real Estate ETF(REAI) shares hit a 52-week high of $21.57 and a 52-week low of $18.30.

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.