Residential REIT ETF
$17.27−0.24 (−1.37%)
- Expense ratio
- 0.60%
- Fund size
- $8M
- 1Y return
- +0.3%
- Yield · Last 12 months
- 3.43%
- Volume · 30D
- 0M sh
- NAV per share
- $17.51
- 52W range
The ETF.net HAUS Grade
Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 60Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 26Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 58Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 25Category rank
Our read on HAUS
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.
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 Holdings
- Stocks
- —
- 58%
- 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.
Returns run to the Sep 23, 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 | −0.6% |
| 1 month | −7.6% |
| 3 months | −6.8% |
| 1 year | +0.3% |
| 3 years | +8.0% |
| 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 | −0.6% | |
| 2025 | −2.3% | |
| 2024 | +15.9% | |
| 2023 | +13.2% | |
| 2022 | −22.5% |
HAUS in the news
ETF.net Research hasn’t filed on HAUS yet — coverage lands here as it’s written.
HAUS Dividends
- 3.43%
- $0.59
- $0.34 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 29, 2026 | Jun 30, 2026 | $0.34 |
| Mar 27, 2026 | Mar 30, 2026 | $0.08 |
| Oct 29, 2025 | Oct 30, 2025 | $0.17 |
| Jul 29, 2025 | Jul 30, 2025 | $0.17 |
| Apr 25, 2025 | Apr 28, 2025 | $0.22 |
| Oct 29, 2024 | Oct 31, 2024 | $0.13 |
| Jul 29, 2024 | Jul 31, 2024 | $0.12 |
| Apr 25, 2024 | Apr 30, 2024 | $0.14 |
| Oct 26, 2023 | Oct 31, 2023 | $0.18 |
| Jul 26, 2023 | Jul 31, 2023 | $0.12 |
| Apr 25, 2023 | Apr 28, 2023 | $0.13 |
| Dec 27, 2022 | Dec 30, 2022 | $0.07 |
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.
- 0.28
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.
- 0.73
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
- The middle half of US Active Sector funds
- Median 0.65%
12 of the 34 US Active Sector funds charge less.