HAUS

The Home Appreciation U.S. REIT 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	The Home Appreciation U.S. REIT 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 07/31/22 30-Day SEC Yield	2.27%

Fund Data & Pricing

Fund Name	Home Appreciation U.S. REIT ETF
Fund Ticker	HAUS
CUSIP	886364587
Net Assets	$2.89m
Shares Outstanding	150,000
NAV	$19.25
NAV Change Dollars	0
NAV Change Percentage	-0.03
Market Price	19.25
Market Price Change Dollars	0
Market Price Change Percentage	-0.01
Premium/Discount Percentage	-0.01%
Rate Date	08/16/2022
Median 30 Day Spread Percentage	0.36
Closing Price	$19.25
Median 30-Day Spread Percentage	0.36%

Fund Name	Home Appreciation U.S. REIT ETF
Fund Ticker	HAUS
CUSIP	886364587
Net Assets	$2.89m
Shares Outstanding	150,000
NAV	$19.25
NAV Change Dollars	0
NAV Change Percentage	-0.03
Market Price	19.25
Market Price Change Dollars	0
Market Price Change Percentage	-0.01
Premium/Discount Percentage	-0.01%
Rate Date	08/16/2022
Median 30 Day Spread Percentage	0.36
Closing Price	$19.25
Median 30-Day Spread Percentage	0.36%

Performance

Inception Date: 02/28/2022

Month-End

Quarter-End

Year-End

Month-End

Data as of: 07/31/22

wdt_ID	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	5YR	Since Inception (Cumulative)	Since Inception (Annualized)
1	HAUS MKT	7.48%	-5.79%	–	–	–	–	–	-4.67%	–
2	HAUS NAV	7.23%	-5.66%	–	–	–	–	–	-4.71%	–

Quarter-End

Data as of: 06/30/22

wdt_ID	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	5YR	Since Inception (Cumulative)	Since Inception (Annualized)
1	HAUS MKT	-6.02%	-16.88%	–	–	–	–	–	-11.31%	–
2	HAUS NAV	-5.83%	-15.94%	–	–	–	–	–	-11.13%	–

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

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
08/17/2022	HAUS	AVB	053484101	AVALONBAY CMNTYS INC	1,260	219.24	276,242.40	9.57	2,887,725	150,000	6		AVB	AVALONBAY CMNTYS INC	1,260	276,242.40	9.57%
08/17/2022	HAUS	EQR	29476L107	EQUITY RESIDENTIAL	3,405	80.17	272,978.85	9.45	2,887,725	150,000	6		EQR	EQUITY RESIDENTIAL	3,405	272,978.85	9.45%
08/17/2022	HAUS	MAA	59522J103	MID-AMER APT CMNTYS INC	1,392	188.56	262,475.52	9.09	2,887,725	150,000	6		MAA	MID-AMER APT CMNTYS INC	1,392	262,475.52	9.09%
08/17/2022	HAUS	ESS	297178105	ESSEX PPTY TR INC	738	298.47	220,270.86	7.63	2,887,725	150,000	6		ESS	ESSEX PPTY TR INC	738	220,270.86	7.63%
08/17/2022	HAUS	AMH	02665T306	AMERICAN HOMES 4 RENT	5,640	38.63	217,873.20	7.54	2,887,725	150,000	6		AMH	AMERICAN HOMES 4 RENT	5,640	217,873.20	7.54%
08/17/2022	HAUS	SUI	866674104	SUN CMNTYS INC	1,132	171.10	193,685.20	6.71	2,887,725	150,000	6		SUI	SUN CMNTYS INC	1,132	193,685.20	6.71%
08/17/2022	HAUS	UDR	902653104	UDR INC	3,363	50.39	169,461.57	5.87	2,887,725	150,000	6		UDR	UDR INC	3,363	169,461.57	5.87%
08/17/2022	HAUS	ELS	29472R108	EQUITY LIFESTYLE PPTYS INC	1,854	76.58	141,979.32	4.92	2,887,725	150,000	6		ELS	EQUITY LIFESTYLE PPTYS INC	1,854	141,979.32	4.92%
08/17/2022	HAUS	CPT	133131102	CAMDEN PPTY TR	966	146.71	141,721.86	4.91	2,887,725	150,000	6		CPT	CAMDEN PPTY TR	966	141,721.86	4.91%
08/17/2022	HAUS	INVH	46187W107	INVITATION HOMES INC	3,551	39.81	141,365.31	4.90	2,887,725	150,000	6		INVH	INVITATION HOMES INC	3,551	141,365.31	4.90%
08/17/2022	HAUS	VTR	92276F100	VENTAS INC	2,520	50.61	127,537.20	4.42	2,887,725	150,000	6		VTR	VENTAS INC	2,520	127,537.20	4.42%
08/17/2022	HAUS	WELL	95040Q104	WELLTOWER INC	1,563	80.66	126,071.58	4.37	2,887,725	150,000	6		WELL	WELLTOWER INC	1,563	126,071.58	4.37%
08/17/2022	HAUS	IRT	45378A106	INDEPENDENCE RLTY TR INC	5,513	22.44	123,711.72	4.28	2,887,725	150,000	6		IRT	INDEPENDENCE RLTY TR INC	5,513	123,711.72	4.28%
08/17/2022	HAUS	UMH	903002103	UMH PPTYS INC	3,746	19.65	73,608.90	2.55	2,887,725	150,000	6		UMH	UMH PPTYS INC	3,746	73,608.90	2.55%
08/17/2022	HAUS	TCN	89612W102	TRICON RESIDENTIAL INC	3,973	12.10	48,073.30	1.66	2,887,725	150,000	6		TCN	TRICON RESIDENTIAL INC	3,973	48,073.30	1.66%
08/17/2022	HAUS	AIRC	03750L109	APARTMENT INCOME REIT CORP	1,001	46.13	46,176.13	1.60	2,887,725	150,000	6		AIRC	APARTMENT INCOME REIT CORP	1,001	46,176.13	1.60%
08/17/2022	HAUS	CSR	15202L107	CENTERSPACE	486	88.91	43,210.26	1.50	2,887,725	150,000	6		CSR	CENTERSPACE	486	43,210.26	1.50%
08/17/2022	HAUS	NHI	63633D104	NATIONAL HEALTH INVS INC	659	65.55	43,197.45	1.50	2,887,725	150,000	6		NHI	NATIONAL HEALTH INVS INC	659	43,197.45	1.50%
08/17/2022	HAUS	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	618	63.43	39,199.74	1.36	2,887,725	150,000	6		NXRT	NEXPOINT RESIDENTIAL TR INC	618	39,199.74	1.36%
08/17/2022	HAUS	CTRE	14174T107	CARETRUST REIT INC	1,512	21.75	32,886.00	1.14	2,887,725	150,000	6		CTRE	CARETRUST REIT INC	1,512	32,886.00	1.14%
08/17/2022	HAUS	AIV	03748R747	APARTMENT INVT & MGMT CO	3,438	9.34	32,110.92	1.11	2,887,725	150,000	6		AIV	APARTMENT INVT & MGMT CO	3,438	32,110.92	1.11%
08/17/2022	HAUS	WRE	939653101	WASHINGTON REAL ESTATE INVT TR SH BEN INT	1,278	21.64	27,655.92	0.96	2,887,725	150,000	6		WRE	WASHINGTON REAL ESTATE INVT TR SH BEN INT	1,278	27,655.92	0.96%
08/17/2022	HAUS	OHI	681936100	OMEGA HEALTHCARE INVS INC	816	33.37	27,229.92	0.94	2,887,725	150,000	6		OHI	OMEGA HEALTHCARE INVS INC	816	27,229.92	0.94%
08/17/2022	HAUS	VRE	554489104	VERIS RESIDENTIAL INC	1,716	14.95	25,654.20	0.89	2,887,725	150,000	6		VRE	VERIS RESIDENTIAL INC	1,716	25,654.20	0.89%
08/17/2022	HAUS	Cash&Other	Cash&Other	Cash & Other	23,439	1.00	23,439.71	0.81	2,887,725	150,000	6	Y	Cash&Other	Cash & Other	23,439	23,439.71	0.81%
08/17/2022	HAUS	BRT	055645303	BRT APARTMENTS CORP	406	24.29	9,861.74	0.34	2,887,725	150,000	6		BRT	BRT APARTMENTS CORP	406	9,861.74	0.34%

Date	Account	StockTicker	CUSIP	Name	Shares Held	Price	Market Value	Weightings	NetAssets	Shares Outstanding	CreationUnits	MoneyMarketFlag	Ticker	Name	Shares Held	Market Value	% Net Assets
08/17/2022	HAUS	AVB	053484101	AVALONBAY CMNTYS INC	1,260	219.24	276,242.40	9.57	2,887,725	150,000	6		AVB	AVALONBAY CMNTYS INC	1,260	276,242.40	9.57%
08/17/2022	HAUS	EQR	29476L107	EQUITY RESIDENTIAL	3,405	80.17	272,978.85	9.45	2,887,725	150,000	6		EQR	EQUITY RESIDENTIAL	3,405	272,978.85	9.45%
08/17/2022	HAUS	MAA	59522J103	MID-AMER APT CMNTYS INC	1,392	188.56	262,475.52	9.09	2,887,725	150,000	6		MAA	MID-AMER APT CMNTYS INC	1,392	262,475.52	9.09%
08/17/2022	HAUS	ESS	297178105	ESSEX PPTY TR INC	738	298.47	220,270.86	7.63	2,887,725	150,000	6		ESS	ESSEX PPTY TR INC	738	220,270.86	7.63%
08/17/2022	HAUS	AMH	02665T306	AMERICAN HOMES 4 RENT	5,640	38.63	217,873.20	7.54	2,887,725	150,000	6		AMH	AMERICAN HOMES 4 RENT	5,640	217,873.20	7.54%
08/17/2022	HAUS	SUI	866674104	SUN CMNTYS INC	1,132	171.10	193,685.20	6.71	2,887,725	150,000	6		SUI	SUN CMNTYS INC	1,132	193,685.20	6.71%
08/17/2022	HAUS	UDR	902653104	UDR INC	3,363	50.39	169,461.57	5.87	2,887,725	150,000	6		UDR	UDR INC	3,363	169,461.57	5.87%
08/17/2022	HAUS	ELS	29472R108	EQUITY LIFESTYLE PPTYS INC	1,854	76.58	141,979.32	4.92	2,887,725	150,000	6		ELS	EQUITY LIFESTYLE PPTYS INC	1,854	141,979.32	4.92%
08/17/2022	HAUS	CPT	133131102	CAMDEN PPTY TR	966	146.71	141,721.86	4.91	2,887,725	150,000	6		CPT	CAMDEN PPTY TR	966	141,721.86	4.91%
08/17/2022	HAUS	INVH	46187W107	INVITATION HOMES INC	3,551	39.81	141,365.31	4.90	2,887,725	150,000	6		INVH	INVITATION HOMES INC	3,551	141,365.31	4.90%
08/17/2022	HAUS	VTR	92276F100	VENTAS INC	2,520	50.61	127,537.20	4.42	2,887,725	150,000	6		VTR	VENTAS INC	2,520	127,537.20	4.42%
08/17/2022	HAUS	WELL	95040Q104	WELLTOWER INC	1,563	80.66	126,071.58	4.37	2,887,725	150,000	6		WELL	WELLTOWER INC	1,563	126,071.58	4.37%
08/17/2022	HAUS	IRT	45378A106	INDEPENDENCE RLTY TR INC	5,513	22.44	123,711.72	4.28	2,887,725	150,000	6		IRT	INDEPENDENCE RLTY TR INC	5,513	123,711.72	4.28%
08/17/2022	HAUS	UMH	903002103	UMH PPTYS INC	3,746	19.65	73,608.90	2.55	2,887,725	150,000	6		UMH	UMH PPTYS INC	3,746	73,608.90	2.55%
08/17/2022	HAUS	TCN	89612W102	TRICON RESIDENTIAL INC	3,973	12.10	48,073.30	1.66	2,887,725	150,000	6		TCN	TRICON RESIDENTIAL INC	3,973	48,073.30	1.66%
08/17/2022	HAUS	AIRC	03750L109	APARTMENT INCOME REIT CORP	1,001	46.13	46,176.13	1.60	2,887,725	150,000	6		AIRC	APARTMENT INCOME REIT CORP	1,001	46,176.13	1.60%
08/17/2022	HAUS	CSR	15202L107	CENTERSPACE	486	88.91	43,210.26	1.50	2,887,725	150,000	6		CSR	CENTERSPACE	486	43,210.26	1.50%
08/17/2022	HAUS	NHI	63633D104	NATIONAL HEALTH INVS INC	659	65.55	43,197.45	1.50	2,887,725	150,000	6		NHI	NATIONAL HEALTH INVS INC	659	43,197.45	1.50%
08/17/2022	HAUS	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	618	63.43	39,199.74	1.36	2,887,725	150,000	6		NXRT	NEXPOINT RESIDENTIAL TR INC	618	39,199.74	1.36%
08/17/2022	HAUS	CTRE	14174T107	CARETRUST REIT INC	1,512	21.75	32,886.00	1.14	2,887,725	150,000	6		CTRE	CARETRUST REIT INC	1,512	32,886.00	1.14%
08/17/2022	HAUS	AIV	03748R747	APARTMENT INVT & MGMT CO	3,438	9.34	32,110.92	1.11	2,887,725	150,000	6		AIV	APARTMENT INVT & MGMT CO	3,438	32,110.92	1.11%
08/17/2022	HAUS	WRE	939653101	WASHINGTON REAL ESTATE INVT TR SH BEN INT	1,278	21.64	27,655.92	0.96	2,887,725	150,000	6		WRE	WASHINGTON REAL ESTATE INVT TR SH BEN INT	1,278	27,655.92	0.96%
08/17/2022	HAUS	OHI	681936100	OMEGA HEALTHCARE INVS INC	816	33.37	27,229.92	0.94	2,887,725	150,000	6		OHI	OMEGA HEALTHCARE INVS INC	816	27,229.92	0.94%
08/17/2022	HAUS	VRE	554489104	VERIS RESIDENTIAL INC	1,716	14.95	25,654.20	0.89	2,887,725	150,000	6		VRE	VERIS RESIDENTIAL INC	1,716	25,654.20	0.89%
08/17/2022	HAUS	Cash&Other	Cash&Other	Cash & Other	23,439	1.00	23,439.71	0.81	2,887,725	150,000	6	Y	Cash&Other	Cash & Other	23,439	23,439.71	0.81%
08/17/2022	HAUS	BRT	055645303	BRT APARTMENTS CORP	406	24.29	9,861.74	0.34	2,887,725	150,000	6		BRT	BRT APARTMENTS CORP	406	9,861.74	0.34%

Literature

Purchase Information

Buy HAUS

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