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% 9.059M 5313.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.60% 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

 
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15%
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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%
2.70%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
0.92%
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--
--
5.33%
-2.27%
2.74%
--
--
--
-23.48%
8.81%
7.61%
2.98%
2.77%
30.19%
-7.22%
40.32%
-26.12%
12.64%
9.82%
-3.46%
2.57%
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--
--
--
--
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-0.95%
4.21%
As of January 22, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.73%
Stock 98.39%
Bond 0.58%
Convertible 0.00%
Preferred 0.00%
Other 0.30%
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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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