HAUS

Residential 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

Factsheet

Investment Case

Residential Real Estate Exposure

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

Potential Income Generation

The fund intends to pay out dividends and interest income, if any, quarterly.

Diversification

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

Overview

Fund Information

Fund Data & Pricing

Performance

Inception Date: 02/28/2022

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.
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Distribution Detail

Holdings

Holdings subject to change.
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Literature

Prospectus

Summary Prospectus

SAI

Factsheet

Investment Case

Fiscal Q1 Holdings

Fiscal Q3 Holdings

Annual Report

Semi-Annual Report

Purchase Information

Buy HAUS

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

This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.

Median 30-Day Spread Percentage

30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

30-Day SEC Yield

The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect. 

Gross Expense Ratio

The Gross Expense Ratio includes management fees and Acquired Fund Fees and Expenses.

Net Expense Ratio

Net Expense Ratio represents the Fund’s total operating expenses as a percentage of total assets. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.23%.