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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.06% 9.187M 5243.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.23% 6.00% 1.590M

Basic Info

Investment Strategy
The Fund seeks total return. The Fund invests at least 80% of its assets in Residential REITs. The Fund defines a "residential REIT" as a REIT that generates at least 75% of its revenue from the following categories of property that are located in the US: multifamily housing, single-family rental housing, senior housing.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Armada Etf Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
13.15%
15.93%
-2.36%
2.99%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
2.32%
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-0.95%
7.74%
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0.25%
8.93%
--
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--
--
--
5.33%
-2.27%
7.55%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.09%
Stock 99.79%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Basic Info

Investment Strategy
The Fund seeks total return. The Fund invests at least 80% of its assets in Residential REITs. The Fund defines a "residential REIT" as a REIT that generates at least 75% of its revenue from the following categories of property that are located in the US: multifamily housing, single-family rental housing, senior housing.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Armada Etf Advisors
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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