REAI · NASDAQ · ETF
Intelligent Real Estate ETF (REAI) Price, Holdings & Fees
Intelligent Real Estate ETF (REAI) closed at $998.54 on Oct 9, 2026, down 0.03% from the previous close of $998.84.
Share price, past year
1Y +14.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $998.54 |
| Sep 30, 2026 | $973.99 |
| Aug 31, 2026 | $990.51 |
| Jul 31, 2026 | $918.95 |
| Jun 30, 2026 | $895.09 |
| May 29, 2026 | $908.97 |
| Apr 30, 2026 | $869.19 |
| Mar 31, 2026 | $813.46 |
| Feb 27, 2026 | $802.96 |
| Jan 30, 2026 | $861.02 |
| Dec 31, 2025 | $842.33 |
| Nov 28, 2025 | $885.21 |
| Oct 31, 2025 | $887.66 |
Key statistics
- Expense ratio
- 0.59%
- as of May 31, 2026
- Net assets
- $1.1M
- as of Jul 31, 2026
- Holdings
- 23
- as of Jul 31, 2026
- 52-week range
- $780.75 – $1,005.33
Intelligent Real Estate ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Intelligent Real Estate ETF held 23 investments worth $1.08M as of Jul 31, 2026. Its largest holding was Equinix Inc, at 9.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Equinix IncEQIX | 9.37% | $100.91K |
| 2 | Digital Realty Trust IncDLR | 9.37% | $100.86K |
| 3 | Digital Core REIT Management P | 7.54% | $81.19K |
| 4 | Iron Mountain IncIRM | 5.45% | $58.71K |
| 5 | Segro PLC | 5.18% | $55.73K |
| 6 | Public StoragePSA | 4.61% | $49.60K |
| 7 | First Industrial Realty TrustFR | 4.58% | $49.25K |
| 8 | American Tower CorpAMT | 4.49% | $48.37K |
| 9 | Prologis IncPLD | 4.49% | $48.30K |
| 10 | Keppel DC REIT | 4.27% | $45.94K |
| 11 | STAG Industrial IncSTAG | 4.27% | $45.91K |
| 12 | SBA Communications CorpSBAC | 4.02% | $43.25K |
| 13 | DigiCo Infrastructure REIT | 3.84% | $41.35K |
| 14 | Innovative Industrial PropertiIIPR | 3.78% | $40.70K |
| 15 | Crown Castle IncCCI | 3.77% | $40.59K |
| 16 | COPT Defense PropertiesCDP | 3.49% | $37.54K |
| 17 | Rexford Industrial Realty IncREXR | 3.46% | $37.24K |
| 18 | Tritax Big Box REIT PLC | 3.41% | $36.69K |
| 19 | VICI Properties IncVICI | 2.99% | $32.15K |
| 20 | NTT DC REIT | 2.79% | $30.05K |
| 21 | Vnet Group IncVNET | 1.77% | $19.04K |
| 22 | First American Government Obli | 1.56% | $16.75K |
| 23 | Equity Residential | 1.03% | $11.10K |
Top 23 of 23 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.96% |
| Cash and short-term investments | 1.56% |
| Country | % of fund |
|---|---|
| United States | 70.72% |
| Singapore | 14.60% |
| United Kingdom | 8.59% |
| Australia | 3.84% |
| China | 1.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Intelligent Real Estate ETF's total return was −0.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.99% |
| Jun 30, 2026 | −2.06% |
| May 31, 2026 | +0.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Intelligent Real Estate ETF
- Ticker
- REAI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000080389
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Sep 21, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Intelligent Real Estate ETF, and cover all of its funds.
Frequently asked questions
What is REAI's price?
Intelligent Real Estate ETF (REAI) closed at $998.54 on Oct 9, 2026, down 0.03% from the previous close of $998.84.
What is REAI's expense ratio?
Intelligent Real Estate ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does REAI hold?
Intelligent Real Estate ETF held 23 investments worth $1.08M as of Jul 31, 2026. Its largest holding was Equinix Inc, at 9.37% of the fund. Its five largest holdings were Equinix Inc, Digital Realty Trust Inc, Digital Core REIT Management P, Iron Mountain Inc, Segro PLC.
How has REAI performed?
Over the 3 months to Jul 31, 2026, Intelligent Real Estate ETF's total return was −0.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures