Residential REIT ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 24 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About HAUS
TheFund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investingin publicly-traded real estate investment trusts (“REITs”) that derive their revenue from ownership and/or managementof residential properties. TheFund defines a “residential REIT” as a REIT that generates at least 75% of its revenue from the following categoriesof property that are located in the U.S. (“Residential REITs”): 1. Multifamily housing; 2. Single-family rental housing; or 3. Senior housing (a senior housing REIT must generate at least 50% of its revenue from ownership and/or management of senior housing real estate). ArmadaETF Advisors LLC (d/b/a Armada ETFs) (the “Sub-Adviser”), the Fund’s investment sub-adviser, will filter theResidential REITs by utilizing the following criteria: 1. The Residential REIT must be classified as an owner/operator of residential properties as defined by the National Association of Real Estate Investment Trusts, a leading producer and sponsor of research on REIT investment; 2. The Residential REIT must be listed on a U.S. exchange or the Toronto Stock Exchange; and 3. The Residential REIT must have (i) a minimum market capitalization of US$100 million, (ii) 90-day average trading volume of $1 million over the most recent 30-day period and (iii) a minimum free-float of at least 20%. OnlyResidential REITs meeting the above criteria will be selected for the Fund. Additionally, in selecting investments for the Fund,the Sub-Adviser considers: (i) publicly available information that Residential REITs file periodically, such as financial results;(ii) economic developments that may affect a Residential REIT’s future financial results, such as changes in interest rates,rents, inflation, and economic growth; and (iii) market developments that may affect the availability of loan or equity financingfor Residential REITs and thus their long-term stability. The Sub-Adviser will weigh the Fund’s investment in each ResidentialREIT with flexible weights. The Sub-Adviser uses flexible weightings, as opposed to fixed weightings, because fixed weightingsmay force the Sub-Adviser to act without regard to the then-current market or company-specific conditions which could result inunnecessary trading and expenses to the Fund. Flexible weighting avoids forced selling of Residential REITs that are outperformingand avoids forced purchases. The objective of this flexible weighting strategy is to balance the benefits of broader diversificationthrough equal weights with the benefits of allocating a larger share of the Fund’s portfolio to more liquid issuers. TheSub-Adviser will decide the flexible weights based on market conditions and expected performance of the individual ResidentialREITs and will adjust the weightings when it believes doing so is in the best interest of the Fund. Flexible weights have thepotential to incorporate expected performance of the Residential REITs and, if expectations are accurate, flexible weights canincorporate forward-looking performance. Flexible weightings are limited to 10% of the Fund’s portfolio at the upper bound,with a lower bound of 0% (which will apply to those few companies whose risk or return profile has worsened to a degree whereexclusion from the Fund’s portfolio outweighs the benefit of inclusion). The Sub-Adviser intends to review portfolio allocationat least monthly. The Sub-Adviser expects the Fund will hold positions in approximately 25 Residential REITs under normal marketconditions. Undernormal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in ResidentialREITs. The remainder of the Fund’s net assets (plus any borrowings for investment purposes) typically will be invested inU.S. real estate-related securities that are traded on a U.S. exchange (“Real Estate-Related Securities”). Real Estate-RelatedSecurities may include preferred, common or convertible securities (including warrants) issued by builders or other real estatedevelopment or management companies, Residential REITs that receive less than 75% of their income from the categories specifiedto meet the definition for Residential REITs, as well as REITs with student housing, manufactured housing, self-storage, and mortgagesor any debt securities from these issuers, or backed by residential real estate. The Fund may also invest in ETFs predominantlyinvesting in Real Estate-Related Securities and other securities or derivatives related to U.S. real estate, specifically swapagreements and options. TheFund will concentrate its investments (i.e., hold more than 25% of its total assets) in the real estate industry. The Fundis deemed to be non-diversified under the 1940 Act, which means that it may invest a greater percentage of its assets in the securitiesof a single issuer or a smaller number of issuers than if it was a diversified fund.
HAUS News
- Residential REIT ETF (BATS:HAUS) Trading Up 0.4% – Should You Buy?
- Discipline and Rules-Based Execution in HAUS Response
- Behavioral Patterns of HAUS and Institutional Flows
- Behavioral Patterns of HAUS and Institutional Flows
- (HAUS) Movement Within Algorithmic Entry Frameworks
- How (HAUS) Movements Inform Risk Allocation Models
- Residential REIT ETF (BATS:HAUS) Short Interest Up 117.0% in April
Data for HAUS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.