Residential REIT ETF
$17.18−0.05 (−0.27%)
- 0.60%
- $7M
- +2.1%
- 4.37%
- 2.32K sh
- $16.88
- low $15.96high $19.56
The ETF.net HAUS Grade
C
Score 50 out of 100
- 18 of 35
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B63 out of 100Rank 13 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 21 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 27 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 17 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D25 out of 100Rank 31 of 35
Our read on HAUS
In short
COwns landlords, not lobbies: apartments, single-family rentals, manufactured-home communities, senior housing. Launched in 2022 as the first active, pure-play US residential real estate ETF, and it still runs a hand-picked book.
Stated mandate
The Fund seeks total return.
Why people hold it
Worth knowing
HAUS Holdings
- Stocks
- 23
- 59%
- VMRK
Sectors
- Real Estate100.0%
Geography
- United States100.00%
HAUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
HAUS$10,214
Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | HAUS |
|---|---|
| Year to date | +0.2% |
| 1 month | 0.0% |
| 3 months | −8.1% |
| 1 year | +2.1% |
| 3 years | +9.3% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HAUS |
|---|---|---|
| 2026 YTD | +0.2% | |
| 2025 | −2.3% | |
| 2024 | +15.9% | |
| 2023 | +13.2% | |
| 2022 | −22.5% |
HAUS in the news
HAUS Dividends
- 4.37%
- $0.75
- $0.16 per share
- Quarterly
Distribution history
HAUS Risk
- 16.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −35.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.74
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HAUS Cost
0.60%
HAUS0.60%
- Middle half of US Active Sector funds
- Median 0.65%
12 of the 35 US Active Sector funds charge less.
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