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.

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

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 04/30/23 30-Day SEC Yield	3.14%

Fund Data & Pricing

Fund Name	Residential REIT Income ETF
Fund Ticker	HAUS
CUSIP	886364587
Net Assets	$3.94m
Shares Outstanding	260,000
NAV	$15.14
NAV Change Dollars	0.14
NAV Change Percentage	0.9
Market Price	15.14
Market Price Change Dollars	0.15
Market Price Change Percentage	0.97
Premium/Discount Percentage	0.02%
Rate Date	05/26/2023
Median 30 Day Spread Percentage	0.26
Closing Price	$15.14
Median 30-Day Spread Percentage	0.26%

Fund Name	Residential REIT Income ETF
Fund Ticker	HAUS
CUSIP	886364587
Net Assets	$3.94m
Shares Outstanding	260,000
NAV	$15.14
NAV Change Dollars	0.14
NAV Change Percentage	0.9
Market Price	15.14
Market Price Change Dollars	0.15
Market Price Change Percentage	0.97
Premium/Discount Percentage	0.02%
Rate Date	05/26/2023
Median 30 Day Spread Percentage	0.26
Closing Price	$15.14
Median 30-Day Spread Percentage	0.26%

Performance

Inception Date: 02/28/2022

Month-End

Quarter-End

Month-End

Data as of: 04/30/23

wdt_ID	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	5YR	Since Inception (Cumulative)	Since Inception (Annualized)
1	HAUS NAV	4.18%	-4.13%	3.34%	5.65%	-19.85%	–	–	-19.04%	-16.56%
2	HAUS MKT	4.21%	-4.16%	3.43%	5.35%	-20.09%	–	–	-19.14%	-16.64%

Quarter-End

Data as of: 03/31/23

wdt_ID	Fund Ticker	1MO	3MO	6MO	YTD	1YR	3YR	5YR	Since Inception (Cumulative)	Since Inception (Annualized)
1	HAUS NAV	-6.02%	1.41%	-2.69%	1.41%	-27.28%	–	–	-22.29%	-20.74%
2	HAUS MKT	-5.83%	1.10%	-3.06%	1.10%	-27.28%	–	–	-22.41%	-20.85%

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
4	HAUS	12/27/2022	12/28/2022	12/30/2022	0.0710

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
05/30/2023	HAUS	AVB	053484101	AVALONBAY CMNTYS INC	2,184	171.73	375,058.32	9.53	3,935,100	260,000	26		AVB	AVALONBAY CMNTYS INC	2,184	375,058.32	9.53%
05/30/2023	HAUS	EQR	29476L107	EQUITY RESIDENTIAL	6,056	59.64	361,179.84	9.18	3,935,100	260,000	26		EQR	EQUITY RESIDENTIAL	6,056	361,179.84	9.18%
05/30/2023	HAUS	AMH	02665T306	AMERICAN HOMES 4 RENT	10,494	33.71	353,752.74	8.99	3,935,100	260,000	26		AMH	AMERICAN HOMES 4 RENT	10,494	353,752.74	8.99%
05/30/2023	HAUS	MAA	59522J103	MID-AMER APT CMNTYS INC	2,379	145.96	347,238.84	8.82	3,935,100	260,000	26		MAA	MID-AMER APT CMNTYS INC	2,379	347,238.84	8.82%
05/30/2023	HAUS	UDR	902653104	UDR INC	7,465	39.23	292,851.95	7.44	3,935,100	260,000	26		UDR	UDR INC	7,465	292,851.95	7.44%
05/30/2023	HAUS	IRT	45378A106	INDEPENDENCE RLTY TR INC	13,425	16.97	227,822.25	5.79	3,935,100	260,000	26		IRT	INDEPENDENCE RLTY TR INC	13,425	227,822.25	5.79%
05/30/2023	HAUS	VTR	92276F100	VENTAS INC	4,565	42.88	195,747.20	4.97	3,935,100	260,000	26		VTR	VENTAS INC	4,565	195,747.20	4.97%
05/30/2023	HAUS	INVH	46187W107	INVITATION HOMES INC	5,704	33.39	190,456.56	4.84	3,935,100	260,000	26		INVH	INVITATION HOMES INC	5,704	190,456.56	4.84%
05/30/2023	HAUS	ESS	297178105	ESSEX PPTY TR INC	897	210.38	188,710.86	4.80	3,935,100	260,000	26		ESS	ESSEX PPTY TR INC	897	188,710.86	4.80%
05/30/2023	HAUS	CPT	133131102	CAMDEN PPTY TR	1,777	103.92	184,665.84	4.69	3,935,100	260,000	26		CPT	CAMDEN PPTY TR	1,777	184,665.84	4.69%
05/30/2023	HAUS	SUI	866674104	SUN CMNTYS INC	1,428	128.25	183,141.00	4.65	3,935,100	260,000	26		SUI	SUN CMNTYS INC	1,428	183,141.00	4.65%
05/30/2023	HAUS	WELL	95040Q104	WELLTOWER INC	2,489	73.54	183,041.06	4.65	3,935,100	260,000	26		WELL	WELLTOWER INC	2,489	183,041.06	4.65%
05/30/2023	HAUS	ELS	29472R108	EQUITY LIFESTYLE PPTYS INC	2,757	63.81	175,924.17	4.47	3,935,100	260,000	26		ELS	EQUITY LIFESTYLE PPTYS INC	2,757	175,924.17	4.47%
05/30/2023	HAUS	UMH	903002103	UMH PPTYS INC	5,302	15.17	80,431.34	2.04	3,935,100	260,000	26		UMH	UMH PPTYS INC	5,302	80,431.34	2.04%
05/30/2023	HAUS	CTRE	14174T107	CARETRUST REIT INC	4,156	18.52	76,969.12	1.96	3,935,100	260,000	26		CTRE	CARETRUST REIT INC	4,156	76,969.12	1.96%
05/30/2023	HAUS	Cash&Other	Cash&Other	Cash & Other	67,771	1.00	67,771.73	1.72	3,935,100	260,000	26	Y	Cash&Other	Cash & Other	67,771	67,771.73	1.72%
05/30/2023	HAUS	AIRC	03750L109	APARTMENT INCOME REIT CORP	1,733	34.67	60,083.11	1.53	3,935,100	260,000	26		AIRC	APARTMENT INCOME REIT CORP	1,733	60,083.11	1.53%
05/30/2023	HAUS	OHI	681936100	OMEGA HEALTHCARE INVS INC	2,112	28.33	59,832.96	1.52	3,935,100	260,000	26		OHI	OMEGA HEALTHCARE INVS INC	2,112	59,832.96	1.52%
05/30/2023	HAUS	NHI	63633D104	NATIONAL HEALTH INVS INC	1,141	51.61	58,887.01	1.50	3,935,100	260,000	26		NHI	NATIONAL HEALTH INVS INC	1,141	58,887.01	1.50%
05/30/2023	HAUS	CSR	15202L107	CENTERSPACE	963	58.77	56,595.51	1.44	3,935,100	260,000	26		CSR	CENTERSPACE	963	56,595.51	1.44%
05/30/2023	HAUS	AIV	03748R747	APARTMENT INVT & MGMT CO	5,960	8.07	48,097.20	1.22	3,935,100	260,000	26		AIV	APARTMENT INVT & MGMT CO	5,960	48,097.20	1.22%
05/30/2023	HAUS	VRE	554489104	VERIS RESIDENTIAL INC	2,976	16.06	47,794.56	1.21	3,935,100	260,000	26		VRE	VERIS RESIDENTIAL INC	2,976	47,794.56	1.21%
05/30/2023	HAUS	TCN	89612W102	TRICON RESIDENTIAL INC	5,064	7.94	40,208.16	1.02	3,935,100	260,000	26		TCN	TRICON RESIDENTIAL INC	5,064	40,208.16	1.02%
05/30/2023	HAUS	ELME	939653101	ELME COMMUNITIES	2,216	15.12	33,505.92	0.85	3,935,100	260,000	26		ELME	ELME COMMUNITIES	2,216	33,505.92	0.85%
05/30/2023	HAUS	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	799	40.64	32,471.36	0.83	3,935,100	260,000	26		NXRT	NEXPOINT RESIDENTIAL TR INC	799	32,471.36	0.83%
05/30/2023	HAUS	BRT	055645303	BRT APARTMENTS CORP	704	18.19	12,805.76	0.33	3,935,100	260,000	26		BRT	BRT APARTMENTS CORP	704	12,805.76	0.33%

Date	Account	StockTicker	CUSIP	Name	Shares Held	Price	Market Value	Weightings	NetAssets	Shares Outstanding	CreationUnits	MoneyMarketFlag	Ticker	Name	Shares Held	Market Value	% Net Assets
05/30/2023	HAUS	AVB	053484101	AVALONBAY CMNTYS INC	2,184	171.73	375,058.32	9.53	3,935,100	260,000	26		AVB	AVALONBAY CMNTYS INC	2,184	375,058.32	9.53%
05/30/2023	HAUS	EQR	29476L107	EQUITY RESIDENTIAL	6,056	59.64	361,179.84	9.18	3,935,100	260,000	26		EQR	EQUITY RESIDENTIAL	6,056	361,179.84	9.18%
05/30/2023	HAUS	AMH	02665T306	AMERICAN HOMES 4 RENT	10,494	33.71	353,752.74	8.99	3,935,100	260,000	26		AMH	AMERICAN HOMES 4 RENT	10,494	353,752.74	8.99%
05/30/2023	HAUS	MAA	59522J103	MID-AMER APT CMNTYS INC	2,379	145.96	347,238.84	8.82	3,935,100	260,000	26		MAA	MID-AMER APT CMNTYS INC	2,379	347,238.84	8.82%
05/30/2023	HAUS	UDR	902653104	UDR INC	7,465	39.23	292,851.95	7.44	3,935,100	260,000	26		UDR	UDR INC	7,465	292,851.95	7.44%
05/30/2023	HAUS	IRT	45378A106	INDEPENDENCE RLTY TR INC	13,425	16.97	227,822.25	5.79	3,935,100	260,000	26		IRT	INDEPENDENCE RLTY TR INC	13,425	227,822.25	5.79%
05/30/2023	HAUS	VTR	92276F100	VENTAS INC	4,565	42.88	195,747.20	4.97	3,935,100	260,000	26		VTR	VENTAS INC	4,565	195,747.20	4.97%
05/30/2023	HAUS	INVH	46187W107	INVITATION HOMES INC	5,704	33.39	190,456.56	4.84	3,935,100	260,000	26		INVH	INVITATION HOMES INC	5,704	190,456.56	4.84%
05/30/2023	HAUS	ESS	297178105	ESSEX PPTY TR INC	897	210.38	188,710.86	4.80	3,935,100	260,000	26		ESS	ESSEX PPTY TR INC	897	188,710.86	4.80%
05/30/2023	HAUS	CPT	133131102	CAMDEN PPTY TR	1,777	103.92	184,665.84	4.69	3,935,100	260,000	26		CPT	CAMDEN PPTY TR	1,777	184,665.84	4.69%
05/30/2023	HAUS	SUI	866674104	SUN CMNTYS INC	1,428	128.25	183,141.00	4.65	3,935,100	260,000	26		SUI	SUN CMNTYS INC	1,428	183,141.00	4.65%
05/30/2023	HAUS	WELL	95040Q104	WELLTOWER INC	2,489	73.54	183,041.06	4.65	3,935,100	260,000	26		WELL	WELLTOWER INC	2,489	183,041.06	4.65%
05/30/2023	HAUS	ELS	29472R108	EQUITY LIFESTYLE PPTYS INC	2,757	63.81	175,924.17	4.47	3,935,100	260,000	26		ELS	EQUITY LIFESTYLE PPTYS INC	2,757	175,924.17	4.47%
05/30/2023	HAUS	UMH	903002103	UMH PPTYS INC	5,302	15.17	80,431.34	2.04	3,935,100	260,000	26		UMH	UMH PPTYS INC	5,302	80,431.34	2.04%
05/30/2023	HAUS	CTRE	14174T107	CARETRUST REIT INC	4,156	18.52	76,969.12	1.96	3,935,100	260,000	26		CTRE	CARETRUST REIT INC	4,156	76,969.12	1.96%
05/30/2023	HAUS	Cash&Other	Cash&Other	Cash & Other	67,771	1.00	67,771.73	1.72	3,935,100	260,000	26	Y	Cash&Other	Cash & Other	67,771	67,771.73	1.72%
05/30/2023	HAUS	AIRC	03750L109	APARTMENT INCOME REIT CORP	1,733	34.67	60,083.11	1.53	3,935,100	260,000	26		AIRC	APARTMENT INCOME REIT CORP	1,733	60,083.11	1.53%
05/30/2023	HAUS	OHI	681936100	OMEGA HEALTHCARE INVS INC	2,112	28.33	59,832.96	1.52	3,935,100	260,000	26		OHI	OMEGA HEALTHCARE INVS INC	2,112	59,832.96	1.52%
05/30/2023	HAUS	NHI	63633D104	NATIONAL HEALTH INVS INC	1,141	51.61	58,887.01	1.50	3,935,100	260,000	26		NHI	NATIONAL HEALTH INVS INC	1,141	58,887.01	1.50%
05/30/2023	HAUS	CSR	15202L107	CENTERSPACE	963	58.77	56,595.51	1.44	3,935,100	260,000	26		CSR	CENTERSPACE	963	56,595.51	1.44%
05/30/2023	HAUS	AIV	03748R747	APARTMENT INVT & MGMT CO	5,960	8.07	48,097.20	1.22	3,935,100	260,000	26		AIV	APARTMENT INVT & MGMT CO	5,960	48,097.20	1.22%
05/30/2023	HAUS	VRE	554489104	VERIS RESIDENTIAL INC	2,976	16.06	47,794.56	1.21	3,935,100	260,000	26		VRE	VERIS RESIDENTIAL INC	2,976	47,794.56	1.21%
05/30/2023	HAUS	TCN	89612W102	TRICON RESIDENTIAL INC	5,064	7.94	40,208.16	1.02	3,935,100	260,000	26		TCN	TRICON RESIDENTIAL INC	5,064	40,208.16	1.02%
05/30/2023	HAUS	ELME	939653101	ELME COMMUNITIES	2,216	15.12	33,505.92	0.85	3,935,100	260,000	26		ELME	ELME COMMUNITIES	2,216	33,505.92	0.85%
05/30/2023	HAUS	NXRT	65341D102	NEXPOINT RESIDENTIAL TR INC	799	40.64	32,471.36	0.83	3,935,100	260,000	26		NXRT	NEXPOINT RESIDENTIAL TR INC	799	32,471.36	0.83%
05/30/2023	HAUS	BRT	055645303	BRT APARTMENTS CORP	704	18.19	12,805.76	0.33	3,935,100	260,000	26		BRT	BRT APARTMENTS CORP	704	12,805.76	0.33%

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.