Residential REIT ETF

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About HAUS

HAUS provides exposure to publicly traded REITS that derive a substantial amount of their revenue from US residential properties. The fund is actively managed. 

Index-Tracked
Index-Tracked
Category
Real Estate
CategoryReal Estate
Number of holdings
24
Number of holdings24
Inception Date
Feb 28, 2022
Inception DateFeb 28, 2022

What's in this fund

Sectors

As of June 17, 2025
Real Estate100.00%

Top 10 Holdings (46.84% of total assets)

As of June 17, 2025
NameSymbol% Assets
Apartment Investment and ManagementAIV4.89%
Extra Space StorageEXR4.75%
CenterspaceCSR4.71%
BRT ApartmentsBRT4.70%
Elme CommunitiesELME4.67%
CareTrust REITCTRE4.66%
WelltowerWELL4.65%
Essex Property TrustESS4.62%
Camden Property TrustCPT4.63%
Sun CommunitiesSUI4.56%

HAUS Key Statistics

AUM
8.20M
AUM8.20M
Price-Earnings ratio
120.02
Price-Earnings ratio120.02
30-Day yield
3.18
30-Day yield3.18
Average volume
2.89K
Average volume2.89K
High today
$18.25
High today$18.25
Low today
$18.20
Low today$18.20
Open price
$18.22
Open price$18.22
Volume
7.43K
Volume7.43K
52 Week high
$20.75
52 Week high$20.75
52 Week low
$16.42
52 Week low$16.42
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.