Key stats
About Residential REIT ETF
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Inception date
Feb 28, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US8863645870
HAUS targets publicly traded REITS that generate substantial revenue from US residential properties. Residential REITs should derive at least 75% of their revenue in multi-family or single-family rental housing, or at least 50% in senior housing. REITs selected must be listed on a US exchange or the TSX. The sub-adviser considers publicly available information, as well as economic and market developments. The fund uses a flexible weighting strategy based on market conditions and expected performance of individual REITs, which allows the fund to benefit from broader diversification and allocate a larger share of the portfolio to more liquid issuers. The fund limits flexible weights for individual securities at 10% at the upper bound. HAUS is expected to hold around 25 companies, to be reviewed at least monthly. Prior to October 21, 2022, the fund name was Home Appreciation US REIT ETF. Then the fund traded as Residential REIT Income ETF until another name change on May 31, 2023.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.30%
Finance99.30%
Bonds, Cash & Other0.70%
Mutual fund0.64%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAUS top holdings are Equity Residential and CareTrust REIT, Inc., occupying 8.55% and 5.11% of the portfolio correspondingly.
HAUS last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 30.64% decrease.
HAUS assets under management is 8.18 M USD. It's risen 4.01% over the last month.
HAUS fund flows account for 2.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HAUS pays dividends to its holders with the dividend yield of 2.94%. The last dividend (Jul 30, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
HAUS shares are issued by Toroso Investments Topco LLC under the brand Armada ETF Advisors. The ETF was launched on Feb 28, 2022, and its management style is Active.
HAUS expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
HAUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAUS invests in stocks.
HAUS price has risen by 3.05% over the last month, and its yearly performance shows a −9.67% decrease. See more dynamics on HAUS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.61% decrease in three-month performance and has decreased by −8.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.61% decrease in three-month performance and has decreased by −8.21% in a year.
HAUS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.