REAI Performance — Intelligent Real Estate ETF
Data updated: 2026-09-21
REAI returned +15.45% year to date and +16.55% over one year to Jul 2026. The annualised 3-year return is +5.56%. The fund trailed its Real Estate category average: $100 invested three years ago grew to $118, against $132 for the category, and to $117 over one year, against $118. Volatility over the past three years was 17.54% a year. In the 12 months to Jul 2026 the fund lost a net $1.5M, and assets reached $1.08M.
REAI Growth of $100
What $100 invested in Intelligent Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | REAI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $118 | $132 |
| Since data start (Jun 2023 – Jul 2026) | $120 | $142 |
REAI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.45% |
| 1 year | +16.55% |
| 3 years (annualised) | +5.56% |
REAI Annual Returns
Calendar-year total returns of Intelligent Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.45% |
| 2025 | −5.80% |
| 2024 | +8.08% |
| 2023 (Jun–Dec) | +2.26% |
REAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +6.4% | −7.7% | +10.9% | +0.1% | −2.1% | +2.0% | — | — | — | — | — |
| 2025 | −0.6% | +1.3% | −4.1% | −5.2% | +2.2% | +1.6% | −1.8% | +5.9% | +0.5% | −0.2% | −3.9% | −1.1% |
| 2024 | −4.3% | +0.9% | +3.4% | −5.4% | +4.4% | +2.3% | +7.6% | +4.7% | +2.4% | −3.6% | +3.5% | −6.9% |
| 2023 | — | — | — | — | — | +1.5% | +0.7% | −1.9% | −8.2% | −7.0% | +8.8% | +9.8% |
REAI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.54%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +10.93% (Apr 2026)
- Worst month: −8.23% (Sep 2023)
REAI Fund Flows
Monthly money in and out of Intelligent Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $988K
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $983K | −$983K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $988K | $468K | $520K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.0M | −$1.0M |
| Aug 2025 | $0 | $0 | $0 |
REAI Assets Under Management
Net assets of Intelligent Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.08M |
| 2026-04-30 | $1.08M |
| 2026-01-31 | $997.20K |
| 2025-10-31 | $1.48M |
| 2025-07-31 | $2.36M |
| 2025-04-30 | $2.82M |
| 2025-01-31 | $3.64M |
| 2024-10-31 | $3.82M |
| 2024-07-31 | $3.73M |
| 2024-04-30 | $3.27M |
| 2024-01-31 | $3.35M |
| 2023-10-31 | $2.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.