REAI - ETF AI Analysis
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Tidal Etf Trust Intelligent Real Estate Etf (REAI)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Real Estate Holdings
Several of the largest positions, including well-known data center and industrial REITs, have shown strong performance and help drive the fund’s returns.
Global Real Estate Exposure
Holdings across the U.S., Singapore, the UK, and Australia provide international diversification within the real estate sector.
Negative Factors
High Sector Concentration
With most assets in real estate, the fund is heavily exposed to downturns in that single sector.
Meaningful Weight in a Weak Holding
One of the top positions has shown weak performance this year, which can drag on overall returns given its sizable weight.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can reduce the net return investors receive over time.
REAI vs. SPDR S&P 500 ETF (SPY)
AUM997.45K
RegionNorth America
Expense Ratio0.59%
Beta0.59
IssuerArmada ETF Advisors
Inception DateJun 12, 2023
Dividend Yield1.64%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34
30 Day Avg. Volume87
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
25.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REAI Summary
REAI is the Tidal Intelligent Real Estate ETF, focused on real estate companies called REITs rather than following a traditional stock index. It mainly invests in real estate businesses around the world, with a big share in the U.S., including well-known names like Equinix and Digital Realty. Investors might consider REAI if they want to add real estate to their portfolio for potential income from dividends and long-term growth without owning property directly. A key risk is that it is heavily tied to the real estate market, so its value can go up or down with changes in property prices, interest rates, and the economy.
How much will it cost me?The expense ratio for the Tidal ETF Trust Intelligent Real Estate ETF (REAI) is 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specialized niche in the real estate sector. Active management typically involves higher costs due to the research and strategy required.
What would affect this ETF?The REAI ETF, focused on U.S. REITs, could benefit from positive trends in the real estate sector, such as increased demand for industrial and data center properties, which align with top holdings like Equinix and Digital Realty. However, rising interest rates or economic slowdowns could negatively impact REITs by increasing borrowing costs and reducing property values. Investors should also consider potential regulatory changes affecting the real estate market.
REAI Top 10 Holdings
REAI is leaning heavily into data centers and industrial real estate, with Equinix and Digital Realty acting as the fund’s main power plants: both have solid long-term stories but have been lagging lately, which has taken some wind out of the ETF’s sails. Iron Mountain has been a bright spot over the year, even if it’s lost a bit of momentum in recent months. Prologis and Segro add steady, logistics-focused exposure, helping balance out weaker names like Digital Core REIT. While the fund is primarily U.S.-based, its mix of global REITs keeps the portfolio tied to broader real estate trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 9.79% | $99.80K | $99.47B | 29.34% | 73 Outperform | |
| Digital Realty | 9.37% | $95.56K | $66.26B | 4.16% | 69 Neutral | |
| Digital Core REIT | 7.48% | $76.22K | $587.23M | -4.21% | 71 Outperform | |
| Segro plc (REIT) | 5.25% | $53.49K | £12.73B | 44.26% | 75 Outperform | |
| Iron Mountain | 5.24% | $53.46K | $33.16B | 10.66% | 55 Neutral | |
| American Tower | 4.63% | $47.16K | $78.76B | -13.65% | 71 Outperform | |
| First Industrial Realty | 4.49% | $45.76K | $8.38B | 18.88% | 74 Outperform | |
| Prologis | 4.36% | $44.44K | $128.96B | 15.93% | 76 Outperform | |
| Stag Industrial | 4.33% | $44.15K | $7.09B | 5.95% | 75 Outperform | |
| Public Storage | 4.32% | $44.06K | $53.81B | -1.30% | 73 Outperform |
REAI Technical Analysis
Negative
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Price Trends
20.96
Negative
21.01
Negative
20.40
Negative
Market Momentum
-0.30
Positive
27.46
Positive
-0.17
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For REAI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 20.49, equal to the 50-day MA of 20.96, and equal to the 200-day MA of 20.40, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 27.46 is Positive, neither overbought nor oversold. The STOCH value of -0.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for REAI.
REAI Peer Comparison
Comparison Results
Performance Comparison
REAI
Tidal Etf Trust Intelligent Real Estate Etf
19.78
0.49
2.54%
PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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SRHR
SRH REIT Covered Call ETF
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HAUS
Home Appreciation U.S. REIT ETF
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DVDN
Kingsbarn Dividend Opportunity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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