HAUS

Residential REIT Income ETF

HAUS is an actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.

HAUS

Why Invest in HAUS

Residential Real Estate Exposure

HAUS is the only ETF with an active pure play U.S. residential real estate strategy.

Income Generation

HAUS is expected to generate quarterly dividends due to its underlying REIT investments.*

Diversification

Real estate investments provide diversification to a traditional stock-bond portfolio.

Overview

Fund Information

wdt_ID	Information	Data
1	Fund Name	Residential REIT Income ETF
2	Fund Inception	02/28/2022
3	Ticker	HAUS
4	Primary Exchange	Cboe
5	CUSIP	886364587
6	NAV Symbol	HAUS.NV
7	Expense Ratio	0.60%
9	Data as of 11/30/22 30-Day SEC Yield	2.83%

Fund Data & Pricing

Fund Name	Residential REIT Income ETF
Fund Ticker	HAUS
CUSIP	886364587
Net Assets	$3.92m
Shares Outstanding	250,000
NAV	$15.69
NAV Change Dollars	0.2
NAV Change Percentage	1.26
Market Price	15.75
Market Price Change Dollars	0.25
Market Price Change Percentage	1.63
Premium/Discount Percentage	0.41%
Rate Date	12/08/2022
Median 30 Day Spread Percentage	0.45
Closing Price	$15.75
Median 30-Day Spread Percentage	0.45%

Fund Name	Residential REIT Income ETF
Fund Ticker	HAUS
CUSIP	886364587
Net Assets	$3.92m
Shares Outstanding	250,000
NAV	$15.69
NAV Change Dollars	0.2
NAV Change Percentage	1.26
Market Price	15.75
Market Price Change Dollars	0.25
Market Price Change Percentage	1.63
Premium/Discount Percentage	0.41%
Rate Date	12/08/2022
Median 30 Day Spread Percentage	0.45
Closing Price	$15.75
Median 30-Day Spread Percentage	0.45%

Performance

Inception Date: 02/28/2022

Month-End

Quarter-End

Year-End

Month-End

Data as of: 11/30/22

wdt_ID	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	5YR	Since Inception (Cumulative)	Since Inception (Annualized)
1	HAUS MKT	4.40%	-7.44%	-13.52%	–	–	–	–	-18.38%	–
2	HAUS NAV	4.20%	-7.28%	-13.50%	–	–	–	–	-18.37%	–

Quarter-End

Data as of: 09/30/22

wdt_ID	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	5YR	Since Inception (Cumulative)	Since Inception (Annualized)
1	HAUS MKT	-6.02%	-9.75%	-24.99%	–	–	–	–	-19.96%	–
2	HAUS NAV	-5.83%	-10.14%	-24.46%	–	–	–	–	-20.14%	–

Year-End

Data as of: 12/31/2022

wdt_ID	Fund Ticker	1MO	2022	2023	2024	1YR	3YR	5YR	Since Inception (Cumulative)	Since Inception (Annualized)
1	HAUS NAV	–	–	–	–	–	–	–	–	–
2	HAUS MKT	–	–	–	–	–	–	–	–	–

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (800) 693-8288. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.

Distribution Detail

wdt_ID	Fund Name	EX-DATE	RECORD DATE	PAYABLE DATE	AMOUNT
1	HAUS	4/26/2022	4/27/2022	4/29/2022	0.0640
3	HAUS	10/25/2022	10/26/2022	10/28/2022	0.1050

Holdings

Holdings subject to change.

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	Ticker	Name	Shares Held	Market Value	Percentage Of Net Assets
12/09/2022	HAUS	MAA	59522J103	MID-AMER APT CMNTYS INC	2,382	163.27	388,909.14	9.92	3,921,375	250,000	10		MAA	MID-AMER APT CMNTYS INC	2,382	388,909.14	9.92%
12/09/2022	HAUS	AVB	053484101	AVALONBAY CMNTYS INC	2,100	169.60	356,160.00	9.08	3,921,375	250,000	10		AVB	AVALONBAY CMNTYS INC	2,100	356,160.00	9.08%
12/09/2022	HAUS	EQR	29476L107	EQUITY RESIDENTIAL	5,673	62.71	355,753.83	9.07	3,921,375	250,000	10		EQR	EQUITY RESIDENTIAL	5,673	355,753.83	9.07%
12/09/2022	HAUS	AMH	02665T306	AMERICAN HOMES 4 RENT	9,400	32.97	309,918.00	7.90	3,921,375	250,000	10		AMH	AMERICAN HOMES 4 RENT	9,400	309,918.00	7.90%
12/09/2022	HAUS	ESS	297178105	ESSEX PPTY TR INC	1,144	213.89	244,690.16	6.24	3,921,375	250,000	10		ESS	ESSEX PPTY TR INC	1,144	244,690.16	6.24%
12/09/2022	HAUS	UDR	902653104	UDR INC	5,844	40.15	234,636.60	5.98	3,921,375	250,000	10		UDR	UDR INC	5,844	234,636.60	5.98%
12/09/2022	HAUS	SUI	866674104	SUN CMNTYS INC	1,385	143.04	198,110.40	5.05	3,921,375	250,000	10		SUI	SUN CMNTYS INC	1,385	198,110.40	5.05%
12/09/2022	HAUS	IRT	45378A106	INDEPENDENCE RLTY TR INC	10,845	18.03	195,535.35	4.99	3,921,375	250,000	10		IRT	INDEPENDENCE RLTY TR INC	10,845	195,535.35	4.99%
12/09/2022	HAUS	ELS	29472R108	EQUITY LIFESTYLE PPTYS INC	2,970	64.84	192,574.80	4.91	3,921,375	250,000	10		ELS	EQUITY LIFESTYLE PPTYS INC	2,970	192,574.80	4.91%
12/09/2022	HAUS	VTR	92276F100	VENTAS INC	4,200	45.14	189,588.00	4.83	3,921,375	250,000	10		VTR	VENTAS INC	4,200	189,588.00	4.83%
12/09/2022	HAUS	CPT	133131102	CAMDEN PPTY TR	1,610	116.21	187,098.10	4.77	3,921,375	250,000	10		CPT	CAMDEN PPTY TR	1,610	187,098.10	4.77%
12/09/2022	HAUS	INVH	46187W107	INVITATION HOMES INC	5,484	32.11	176,091.24	4.49	3,921,375	250,000	10		INVH	INVITATION HOMES INC	5,484	176,091.24	4.49%
12/09/2022	HAUS	WELL	95040Q104	WELLTOWER INC	2,603	65.70	171,017.10	4.36	3,921,375	250,000	10		WELL	WELLTOWER INC	2,603	171,017.10	4.36%
12/09/2022	HAUS	UMH	903002103	UMH PPTYS INC	7,604	17.00	129,268.00	3.30	3,921,375	250,000	10		UMH	UMH PPTYS INC	7,604	129,268.00	3.30%
12/09/2022	HAUS	NHI	63633D104	NATIONAL HEALTH INVS INC	1,095	56.54	61,911.30	1.58	3,921,375	250,000	10		NHI	NATIONAL HEALTH INVS INC	1,095	61,911.30	1.58%
12/09/2022	HAUS	AIRC	03750L109	APARTMENT INCOME REIT CORP	1,665	37.02	61,638.30	1.57	3,921,375	250,000	10		AIRC	APARTMENT INCOME REIT CORP	1,665	61,638.30	1.57%
12/09/2022	HAUS	CSR	15202L107	CENTERSPACE	923	65.26	60,234.98	1.54	3,921,375	250,000	10		CSR	CENTERSPACE	923	60,234.98	1.54%
12/09/2022	HAUS	CTRE	14174T107	CARETRUST REIT INC	2,950	20.16	59,472.00	1.52	3,921,375	250,000	10		CTRE	CARETRUST REIT INC	2,950	59,472.00	1.52%
12/09/2022	HAUS	TCN	89612W102	TRICON RESIDENTIAL INC	7,467	7.96	59,437.32	1.52	3,921,375	250,000	10		TCN	TRICON RESIDENTIAL INC	7,467	59,437.32	1.52%
12/09/2022	HAUS	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	1,194	46.71	55,771.74	1.42	3,921,375	250,000	10		NXRT	NEXPOINT RESIDENTIAL TR INC	1,194	55,771.74	1.42%
12/09/2022	HAUS	AIV	03748R747	APARTMENT INVT & MGMT CO	5,730	8.15	46,699.50	1.19	3,921,375	250,000	10		AIV	APARTMENT INVT & MGMT CO	5,730	46,699.50	1.19%
12/09/2022	HAUS	Cash&Other	Cash&Other	Cash & Other	45,903	1.00	45,903.69	1.17	3,921,375	250,000	10	Y	Cash&Other	Cash & Other	45,903	45,903.69	1.17%
12/09/2022	HAUS	VRE	554489104	VERIS RESIDENTIAL INC	2,860	15.80	45,188.00	1.15	3,921,375	250,000	10		VRE	VERIS RESIDENTIAL INC	2,860	45,188.00	1.15%
12/09/2022	HAUS	ELME	939653101	ELME COMMUNITIES	2,130	19.34	41,194.20	1.05	3,921,375	250,000	10		ELME	ELME COMMUNITIES	2,130	41,194.20	1.05%
12/09/2022	HAUS	OHI	681936100	OMEGA HEALTHCARE INVS INC	1,360	29.91	40,677.60	1.04	3,921,375	250,000	10		OHI	OMEGA HEALTHCARE INVS INC	1,360	40,677.60	1.04%
12/09/2022	HAUS	BRT	055645303	BRT APARTMENTS CORP	674	20.35	13,715.90	0.35	3,921,375	250,000	10		BRT	BRT APARTMENTS CORP	674	13,715.90	0.35%

Date	Account	StockTicker	CUSIP	Name	Shares Held	Price	Market Value	Weightings	NetAssets	Shares Outstanding	CreationUnits	MoneyMarketFlag	Ticker	Name	Shares Held	Market Value	% Net Assets
12/09/2022	HAUS	MAA	59522J103	MID-AMER APT CMNTYS INC	2,382	163.27	388,909.14	9.92	3,921,375	250,000	10		MAA	MID-AMER APT CMNTYS INC	2,382	388,909.14	9.92%
12/09/2022	HAUS	AVB	053484101	AVALONBAY CMNTYS INC	2,100	169.60	356,160.00	9.08	3,921,375	250,000	10		AVB	AVALONBAY CMNTYS INC	2,100	356,160.00	9.08%
12/09/2022	HAUS	EQR	29476L107	EQUITY RESIDENTIAL	5,673	62.71	355,753.83	9.07	3,921,375	250,000	10		EQR	EQUITY RESIDENTIAL	5,673	355,753.83	9.07%
12/09/2022	HAUS	AMH	02665T306	AMERICAN HOMES 4 RENT	9,400	32.97	309,918.00	7.90	3,921,375	250,000	10		AMH	AMERICAN HOMES 4 RENT	9,400	309,918.00	7.90%
12/09/2022	HAUS	ESS	297178105	ESSEX PPTY TR INC	1,144	213.89	244,690.16	6.24	3,921,375	250,000	10		ESS	ESSEX PPTY TR INC	1,144	244,690.16	6.24%
12/09/2022	HAUS	UDR	902653104	UDR INC	5,844	40.15	234,636.60	5.98	3,921,375	250,000	10		UDR	UDR INC	5,844	234,636.60	5.98%
12/09/2022	HAUS	SUI	866674104	SUN CMNTYS INC	1,385	143.04	198,110.40	5.05	3,921,375	250,000	10		SUI	SUN CMNTYS INC	1,385	198,110.40	5.05%
12/09/2022	HAUS	IRT	45378A106	INDEPENDENCE RLTY TR INC	10,845	18.03	195,535.35	4.99	3,921,375	250,000	10		IRT	INDEPENDENCE RLTY TR INC	10,845	195,535.35	4.99%
12/09/2022	HAUS	ELS	29472R108	EQUITY LIFESTYLE PPTYS INC	2,970	64.84	192,574.80	4.91	3,921,375	250,000	10		ELS	EQUITY LIFESTYLE PPTYS INC	2,970	192,574.80	4.91%
12/09/2022	HAUS	VTR	92276F100	VENTAS INC	4,200	45.14	189,588.00	4.83	3,921,375	250,000	10		VTR	VENTAS INC	4,200	189,588.00	4.83%
12/09/2022	HAUS	CPT	133131102	CAMDEN PPTY TR	1,610	116.21	187,098.10	4.77	3,921,375	250,000	10		CPT	CAMDEN PPTY TR	1,610	187,098.10	4.77%
12/09/2022	HAUS	INVH	46187W107	INVITATION HOMES INC	5,484	32.11	176,091.24	4.49	3,921,375	250,000	10		INVH	INVITATION HOMES INC	5,484	176,091.24	4.49%
12/09/2022	HAUS	WELL	95040Q104	WELLTOWER INC	2,603	65.70	171,017.10	4.36	3,921,375	250,000	10		WELL	WELLTOWER INC	2,603	171,017.10	4.36%
12/09/2022	HAUS	UMH	903002103	UMH PPTYS INC	7,604	17.00	129,268.00	3.30	3,921,375	250,000	10		UMH	UMH PPTYS INC	7,604	129,268.00	3.30%
12/09/2022	HAUS	NHI	63633D104	NATIONAL HEALTH INVS INC	1,095	56.54	61,911.30	1.58	3,921,375	250,000	10		NHI	NATIONAL HEALTH INVS INC	1,095	61,911.30	1.58%
12/09/2022	HAUS	AIRC	03750L109	APARTMENT INCOME REIT CORP	1,665	37.02	61,638.30	1.57	3,921,375	250,000	10		AIRC	APARTMENT INCOME REIT CORP	1,665	61,638.30	1.57%
12/09/2022	HAUS	CSR	15202L107	CENTERSPACE	923	65.26	60,234.98	1.54	3,921,375	250,000	10		CSR	CENTERSPACE	923	60,234.98	1.54%
12/09/2022	HAUS	CTRE	14174T107	CARETRUST REIT INC	2,950	20.16	59,472.00	1.52	3,921,375	250,000	10		CTRE	CARETRUST REIT INC	2,950	59,472.00	1.52%
12/09/2022	HAUS	TCN	89612W102	TRICON RESIDENTIAL INC	7,467	7.96	59,437.32	1.52	3,921,375	250,000	10		TCN	TRICON RESIDENTIAL INC	7,467	59,437.32	1.52%
12/09/2022	HAUS	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	1,194	46.71	55,771.74	1.42	3,921,375	250,000	10		NXRT	NEXPOINT RESIDENTIAL TR INC	1,194	55,771.74	1.42%
12/09/2022	HAUS	AIV	03748R747	APARTMENT INVT & MGMT CO	5,730	8.15	46,699.50	1.19	3,921,375	250,000	10		AIV	APARTMENT INVT & MGMT CO	5,730	46,699.50	1.19%
12/09/2022	HAUS	Cash&Other	Cash&Other	Cash & Other	45,903	1.00	45,903.69	1.17	3,921,375	250,000	10	Y	Cash&Other	Cash & Other	45,903	45,903.69	1.17%
12/09/2022	HAUS	VRE	554489104	VERIS RESIDENTIAL INC	2,860	15.80	45,188.00	1.15	3,921,375	250,000	10		VRE	VERIS RESIDENTIAL INC	2,860	45,188.00	1.15%
12/09/2022	HAUS	ELME	939653101	ELME COMMUNITIES	2,130	19.34	41,194.20	1.05	3,921,375	250,000	10		ELME	ELME COMMUNITIES	2,130	41,194.20	1.05%
12/09/2022	HAUS	OHI	681936100	OMEGA HEALTHCARE INVS INC	1,360	29.91	40,677.60	1.04	3,921,375	250,000	10		OHI	OMEGA HEALTHCARE INVS INC	1,360	40,677.60	1.04%
12/09/2022	HAUS	BRT	055645303	BRT APARTMENTS CORP	674	20.35	13,715.90	0.35	3,921,375	250,000	10		BRT	BRT APARTMENTS CORP	674	13,715.90	0.35%

Literature

Purchase Information

Buy HAUS

The Residential REIT Income ETF (HAUS) is available through various channels including via phone (800) 693-8288, broker-dealers, investment advisers, and other financial services firms.