HAUS ETF

HAUS ETF
$18.74
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Fund Essentials - as of Jul 27, 2026

Net Assets
$8M
Expense Ratio
0.60%
Dividend Yield (Current)
4.33%
Holdings
24
Inception Date
Feb 28, 2022
Fund Family
Armada ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.84%
1 Year+11.71%
3 Year+8.26%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
DHCDiversified Healthcare Trust7.14%
WELLWelltower, Inc.5.92%
VTRVentas, Inc.5.91%
ESSEssex Property5.19%
PSAPublic Storage5.15%
Top 10 Concentration: 53.59%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Quarterly
Latest Distribution
$0.39
Oct 29, 2025
12M Distributions
1 payment
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HAUS ETF Overview

HAUS ETF (Residential REIT ETF) is managed by Armada ETF with $8.1M in net assets. HAUS expense ratio is 0.60%, holding 24 positions across sectors including Real Estate, Financials. Inception date: 2022-02-28.

HAUS performance shows a YTD return of 7.84%. The 1-year return is 11.71%. HAUS dividend yield stands at 4.33%, paid quarterly.

HAUS top holdings include Diversified Healthcare Trust (7.1%), Welltower, Inc. (5.9%), Ventas, Inc. (5.9%), Essex Property (5.2%), Public Storage (5.2%). Go to all HAUS holdings, HAUS sectors, or HAUS dividends.

HAUS can be compared against other funds. Use HAUS overlap to find shared positions, or HAUS vs another fund for a side-by-side view. HAUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.01%
YTD
+7.84%
1 Year
+11.71%
3 Year
+8.26%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1DHCDiversified Healthcare TrustReal Estate7.14%
2WELLWelltower, Inc.Real Estate5.92%
3VTRVentas, Inc.Real Estate5.91%
4ESSEssex PropertyReal Estate5.19%
5PSAPublic StorageReal Estate5.15%
6INVHInvitation Homes Inc. ReitReal Estate4.98%
7EQREquity Residential (eqr)Real Estate4.96%
8UDRUdr Inc.Real Estate4.83%
9AMHAmerican Homes 4 Rent ReitReal Estate4.77%
10ELSEquity Lifestyle Properties, Inc.Real Estate4.74%