Tidal ETF Trust Residential REIT ETFTidal ETF Trust Residential REIT ETFTidal ETF Trust Residential REIT ETF

Tidal ETF Trust Residential REIT ETF

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Key stats


Assets under management (AUM)
‪7.55 M‬USD
Fund flows (1Y)
‪5.26 M‬USD
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
0.03%
Shares outstanding
‪400.00 K‬
Expense ratio
0.60%

About Tidal ETF Trust Residential REIT ETF


Issuer
Toroso Investments Topco LLC
Brand
Armada ETF Advisors
Inception date
Feb 28, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks93.81%
Finance93.81%
Bonds, Cash & Other6.19%
Mutual fund6.15%
Cash0.03%
Stock breakdown by region
100%
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