Tidal Trust I (REAI)
Management Company · XNAS · Series S000080389 · View on SEC EDGAR ↗
- Net assets
- $1.1M
- Holdings
- 23
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 60.76%
- Effective number of positions
- 18.2
- Positions above 1%
- 22
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
REAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.63% | — |
| 3M | ▲ +8.33% | — |
| 6M | ▲ +1.27% | — |
| YTD | ▲ +9.62% | — |
| 1Y | ▲ +0.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +7.82% | — |
- Volatility 1Y
- 18.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.11
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$1.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Digital Realty Trust Inc | 253868103 | $108K | 9.99 | 535 | EC | US |
| Equinix Inc | 29444U700 | $107K | 9.96 | 99 | EC | US |
| Digital Core REIT Management P | Y2076L101 | $85K | 7.93 | 165,688 | EC | SG |
| Iron Mountain Inc | 46284V101 | $60K | 5.62 | 480 | EC | US |
| SBA Communications Corp | 78410G104 | $53K | 4.91 | 239 | EC | US |
| American Tower Corp | 03027X100 | $51K | 4.73 | 279 | EC | US |
| Keppel DC REIT | — | $49K | 4.53 | 26,446 | EC | SG |
| Prologis Inc | 74340W103 | $47K | 4.41 | 334 | EC | US |
| Crown Castle Inc | 22822V101 | $47K | 4.39 | 532 | EC | US |
| First Industrial Realty Trust | 32054K103 | $46K | 4.31 | 748 | EC | US |
| STAG Industrial Inc | 85254J102 | $46K | 4.30 | 1,200 | EC | US |
| Public Storage | 74460D109 | $46K | 4.30 | 153 | EC | US |
| Segro PLC | — | $41K | 3.76 | 4,291 | EC | GB |
| DigiCo Infrastructure REIT | — | $40K | 3.68 | 23,179 | EC | AU |
| Innovative Industrial Properti | 45781V101 | $38K | 3.49 | 692 | EC | US |
| VICI Properties Inc | 925652109 | $36K | 3.31 | 1,220 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $35K | 3.29 | 986 | EC | US |
| Tritax Big Box REIT PLC | — | $33K | 3.06 | 16,030 | EC | GB |
| NTT DC REIT | — | $32K | 2.97 | 32,668 | EC | SG |
| COPT Defense Properties | 22002T108 | $31K | 2.87 | 989 | EC | US |
| Vnet Group Inc | 90138A103 | $22K | 2.05 | 2,656 | EC | CN |
| Equity Residential | 29476L107 | $11K | 1.01 | 167 | EC | US |
| First American Government Obli | 31846V336 | $9K | 0.80 | 8,589 | STIV | US |
Sector breakdown
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $258,098 | 97.15% | 12,242 | Shares | June 30, 2026 |
| UBS Group AG | $7,189 | 2.71% | 341 | Shares | June 30, 2026 |
| Virtu Financial LLC | $384 | 0.14% | 18,211 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| ABLS Abacus FCF ETF Trust | $1.2M |
| EFU ProShares Trust | $1.3M |
| IRVH Global X Funds | $1.4M |
| GLBL Pacer Funds Trust | $1.1M |
| TSLO Themes ETF Trust | $1.1M |
| PIEL Pacer Funds Trust | $1.0M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |