HAUS
Residential REIT ETF
HAUS provides exposure to publicly traded REITS that derive a substantial amount of their revenue from US residential properties.
US
EQUITY
Active
MANAGEMENT STYLE
$ 8.5 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Mar 01, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | None |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 6.9 % |
| DIVERSIFIED HEALTHCARE TRUST | 6.4 % |
| VENTAS INC | 4.7 % |
| INVITATION HOMES, INC. | 4.6 % |
| WELLTOWER, INC. | 4.6 % |
| ESSEX PROPERTY TRUST INC | 4.5 % |
| EQUITY RESIDENTIAL | 4.5 % |
| PUBLIC STORAGE | 4.5 % |
| AMERICAN HOMES 4 RENT- A | 4.3 % |
| EXTRA SPACE STORAGE INC | 4.3 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 421 |
| Wgt avg mkt cap (mns) | $18,248 |
| Large cap (>$10bn) | 61.9% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 29.6% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 1.4% | 4.6% | 6.7% | -- | -- | -- | -1.4% |
| Dividend Yield | 0.0% | 3.3% | 3.1% | 3.1% | -- | -- | -- | 2.7% |
| Total Returns | 4.9% | 4.7% | 7.6% | 9.8% | -- | -- | -- | 1.3% | Ann. Volatility | 15.1% | 14.1% | 16.0% | 17.0% | -- | -- | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.34 | 8% |
| MSCI EAFE | 0.40 | 18% |
| MSCI Emg Mkts | 0.15 | 5% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $18.56 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.14/0.17 |
| Bollinger Bands (Upper/Lower) | $19.01/$18.45 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HAUS |
Expenses vs. HAUS |
ALTAR Score™ vs. HAUS |
|---|---|---|---|---|
| NURE | Nuveen Short-Term REIT ETF | 58.1% | -25 bp | +3.8% |
| REZ | iShares Residential and Multisector Real Estate ETF | 52.6% | -12 bp | +2.5% |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 35.0% | -20 bp | +3.9% |
| ICF | iShares Cohen & Steers REIT ETF | 33.5% | -27 bp | +3.7% |
| RWR | State Street SPDR Dow Jones REIT ETF | 31.9% | -35 bp | +3.2% |
| HOMZ | Hoya Capital Housing ETF | 29.3% | -30 bp | +6.5% |
| XLRE | Real Estate Select Sector SPDR | 29.1% | -52 bp | +3.4% |
| RITA | ETFB Green SRI REITs ETF | 29.0% | -10 bp | +2.1% |
| USRT | iShares Core U.S. REIT ETF | 29.0% | -52 bp | +3.4% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 28.2% | -49 bp | +3.6% |
Risk and Returns: HAUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. HAUS's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places HAUS in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$20.42
PRICE TARGET
+11.0%
UPSIDE