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Launched · SEC filings

Residential REIT ETF

HAUSCboeArmada ETF AdvisorsC

$17.74+0.13 (+0.74%)

At close: Nov 9, 2026, 4:00 PM ET

C47/ 100

Rank 19 of 35 in US Active Sector

C47/100Rank 19 of 35inUS Active Sector
Intraday session: up, 78 prints from 17.61 to 17.74. Range 17.68 to 17.83. Use the arrow keys to read each point.17.6517.7017.8010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$8M
1Y total return
+6.1%
Yield · Last 12 months
3.27%
Holdings
22
Avg volume · 30D
2.13K sh
52W range
low $15.96high $19.56
Launched
Filings
SEC EDGAR

The ETF.net HAUS Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
US Active Sector⁠
Rank
19 of 35
Six-pillar profile for HAUS. Scores out of 100: Cost 56, Risk 46, Mission not scored, Tradability 35, Holdings 56, Durability 25. Strongest: Cost (56). Weakest: Durability (25). Based on 5 of 6 pillars.

Score 47 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.
    B56 out of 100
    Rank 15 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 20 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 27 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 19 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D25 out of 100
    Rank 31 of 35

Our read on HAUS

ETF.net Research

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

  • Pure-play by design: each holding must earn the bulk of its revenue from residential property, so cell towers, malls and data centers stay out.businesswire.com
  • Costs 0.60% a year, which undercuts the typical actively managed US equity fund in our coverage.
  • Active and concentrated at roughly 50 REITs, picked name by name across multifamily, single-family rental, manufactured housing and senior housing.reit.com
  • Distributions arrive on a quarterly cadence, funded by rent-driven REIT payouts.

Worth knowing

  • Thinly traded with a small asset base, so bid-ask spreads can run wider than they do on the giants of the category.
  • One sector, one story: rents, housing supply and rate moves drive it, with no tech or energy holdings to cushion a rough stretch for landlords.
  • Broad core equity funds like DFAU and AVLC charge a fraction of this, though they spread across the whole market rather than housing specifically.

HAUS Performance

Launched Feb 28, 2022

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$10,610
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. HAUS $10,610. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for HAUS. Periods over one year show the average yearly return.
PeriodHAUS
Year to date+3.2%
1 month+5.2%
3 months−5.3%
1 year+6.1%
3 yearsper year+10.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HAUS
YearReturn barHAUS
2026 YTD+3.2%
2025−2.3%
2024+15.9%
2023+13.2%
2022−22.5%

History from Mar 1, 2022

HAUS in the news

HAUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
3.27%Last 12 months
Payout per share
$0.58Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Apr 26, 2022 $0.06; Jul 26, 2022 $0.10; Oct 25, 2022 $0.11; Dec 27, 2022 $0.07; Apr 25, 2023 $0.13; Jul 26, 2023 $0.12; Oct 26, 2023 $0.18; Apr 25, 2024 $0.14; Jul 29, 2024 $0.12; Oct 29, 2024 $0.13; Apr 25, 2025 $0.22; Jul 29, 2025 $0.17; Oct 29, 2025 $0.17; Mar 27, 2026 $0.08; Jun 29, 2026 $0.34; Sep 28, 2026 $0.16. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 29, 2026$0.16
Jun 29, 2026Jun 30, 2026$0.34
Mar 27, 2026Mar 30, 2026$0.08
Oct 29, 2025Oct 30, 2025$0.17
Jul 29, 2025Jul 30, 2025$0.17
Apr 25, 2025Apr 28, 2025$0.22
Oct 29, 2024Oct 31, 2024$0.13
Jul 29, 2024Jul 31, 2024$0.12
Apr 25, 2024Apr 30, 2024$0.14
Oct 26, 2023Oct 31, 2023$0.18
Jul 26, 2023Jul 31, 2023$0.12
Apr 25, 2023Apr 28, 2023$0.13

See all 16 payments⁠

$10,000 in HAUS 3 years ago paid $1,058 in dividends.⁠

HAUS Risk

Risk pillarC46 out of 100Rank 20 of 35 in US Active Sector
How much the fund’s monthly returns vary, scaled to a year.
15.8%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.43
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−35.9%
56 months · trough Mar 2023
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.

How strongly the fund’s returns move with its asset-class index.
0.74
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HAUS Cost

Compare HAUS and TRUF

Overpaying vs TRUF, tied cheapest in US Active Sector

$9,711

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HAUS 0.60%

    $11,817

  • TRUF 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • HAUS 0.60%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530HAUS $11,817TRUF $2,106

Year by year

YearHAUSTRUFOverpaying
10$1,076$183$893
20$4,116$717$3,399
30$11,817$2,106$9,711

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