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Upturn AI SWOT - About
Tidal ETF Trust - Intelligent Real Estate ETF (REAI)
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Upturn Advisory Summary
10/24/2025: REAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 7.55% | Avg. Invested days 54 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 16.79 - 22.62 | Updated Date 06/30/2025 |
52 Weeks Range 16.79 - 22.62 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal ETF Trust - Intelligent Real Estate ETF
ETF Overview
Overview
The Intelligent Real Estate ETF aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Intelligent Real Estate Index, which tracks companies that exhibit certain growth and value characteristics within the real estate sector.
Reputation and Reliability
Tidal ETF Services is a relatively newer issuer, so its reputation is still developing. However, it partners with experienced investment managers, which enhances reliability.
Management Expertise
Management expertise depends on the sub-advisor and their specific experience in real estate and factor-based investing.
Investment Objective
Goal
The fund's primary investment goal is to replicate the performance of the Solactive Intelligent Real Estate Index by investing in real estate companies demonstrating growth and value.
Investment Approach and Strategy
Strategy: The ETF aims to track a specific index, the Solactive Intelligent Real Estate Index.
Composition The ETF holds a mix of stocks of companies operating in the real estate sector.
Market Position
Market Share: Information on specific market share for this ETF is not readily available due to its relatively small size and the large number of real estate ETFs.
Total Net Assets (AUM): Data not available
Competitors
Key Competitors
- VNQ
- IYR
- REM
Competitive Landscape
The ETF industry is highly competitive, with several large players dominating market share. The Intelligent Real Estate ETF competes with established ETFs by employing a 'smart beta' approach, targeting companies that exhibit both growth and value characteristics. This differentiates it from broad market real estate ETFs. A disadvantage would be the newer status of the ETF and lower AUM compared to competitors like VNQ or IYR.
Financial Performance
Historical Performance: Historical data is not reliably available, due to the ETF's lack of history.
Benchmark Comparison: Benchmark comparison is not feasible due to the ETF's recent inception.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
The ETF's trading volume is relatively low, potentially increasing trading costs and affecting order execution.
Bid-Ask Spread
The bid-ask spread can be relatively wide, reflecting its lower liquidity and possibly increasing the cost of trading.
Market Dynamics
Market Environment Factors
Economic indicators, interest rates, and real estate sector growth prospects are major drivers. Changes in monetary policy, such as interest rate hikes, can significantly impact REIT valuations.
Growth Trajectory
Growth trajectory depends on the adoption of smart beta strategies in real estate investing. Changes in strategy and holdings would be dictated by the Solactive Intelligent Real Estate Index methodology and reconstitution.
Moat and Competitive Advantages
Competitive Edge
The Intelligent Real Estate ETF's primary competitive edge lies in its targeted investment strategy, focusing on growth and value factors within the real estate sector. This may appeal to investors seeking a more refined exposure than broad-based real estate ETFs. Its potential lies in outperforming cap-weighted indexes through factor selection. However, this strategy also carries risks associated with factor performance and model error.
Risk Analysis
Volatility
Volatility is expected to be correlated with the broader real estate market, but can be affected by the specific factors driving the Solactive Intelligent Real Estate Index.
Market Risk
Specific risks include interest rate risk, property market fluctuations, and macroeconomic factors impacting real estate valuations.
Investor Profile
Ideal Investor Profile
Ideal investors are those seeking targeted real estate exposure with a focus on growth and value factors, and who understand factor-based investment strategies.
Market Risk
The ETF could be suitable for long-term investors, who understand and wants factor-based investment strategies, who are seeking a more targeted real estate investment approach.
Summary
The Intelligent Real Estate ETF offers a targeted approach to real estate investing, focusing on growth and value factors. It aims to provide a more refined exposure compared to broad-based real estate ETFs. Investors should carefully consider the liquidity and volatility of the fund and understand factor based investing. This ETF's performance is tied to the real estate sector and the success of its factor-based strategy. It is newer and has lower AUM compared to bigger competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Issuer website
- ETFdb.com
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal ETF Trust - Intelligent Real Estate ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively-managed exchange-traded fund ("ETF") that will invest in a diversified portfolio of publicly-traded real estate investment trusts ("REITs") and mortgage-backed securities ("MBS") listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund will invest in REITs and MBS that, in the determination of the fund"s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.