Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.09% 8.723M 4295.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.65% 6.00% 1.404M Upgrade

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

 
20%
15%
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5%
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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
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
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13.15%
15.93%
-3.57%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.40%
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--
--
--
5.33%
-3.26%
--
30.19%
-7.22%
40.32%
-26.12%
12.64%
9.82%
-3.71%
--
--
--
--
-23.48%
8.81%
7.61%
2.78%
As of December 23, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.60%
Stock 98.91%
Bond 0.48%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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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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