HAUS · Residential REIT ETF

Equity fundActively managed0.60% fee$8m on Jul 31, 2026First traded Mar 1, 2022SEC filings ↗

HAUS is actively managed and returned +2.9% over the past year.

+2.9%
Total return, 1 year
0.60%
Expense ratio
22
Holdings
−12.9%
Below its high
5.6%
12-month yield: cash paid, 1 year, on its starting price
$0.1603
Last payment (paid quarterly), ex-date Sep 28, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−4.7%+2.4%−7.1 pts
3M Jul 10 – Oct 9, 2026−9.2%+3.4%−12.6 pts
6M Apr 10 – Oct 9, 2026−3.4%+15.2%−18.6 pts
YTD Dec 31, 2025 – Oct 9, 2026−1.9%+15.1%−17.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+2.9%+17.3%−14.3 pts
3Y Oct 10, 2023 – Oct 9, 2026+26.4%+85.8%−59.4 pts
Since launch Mar 1, 2022 – Oct 9, 2026−1.4%+92.9%−94.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

HAUS top ten by weight, 53.1% of the fund, of its 22 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Diversified Healthcare Trust DHC 6.87%
Welltower Inc WELL 5.69%
Ventas Inc VTR 5.62%
Public Storage PSA 5.24%
Essex Property Trust Inc ESS 5.16%
Invitation Homes Inc INVH 5.08%
Equity Residential EQR 4.99%
American Homes 4 Rent AMH 4.85%
Equity LifeStyle Properties In ELS 4.82%
UDR Inc UDR 4.77%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, May 30, 2024)0.60%
Price$16.86
First tradedMar 1, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$8m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−12.9%
Holdings22
Top ten weight53.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)55.2%
Active share vs the S&P 500 (ETFIQ)99.4%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about HAUS

How has HAUS performed?
Over the year to Oct 9, 2026, HAUS returned +2.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +26.4%.
What does HAUS cost?
The prospectus expense ratio is 0.60% a year.
What does HAUS hold?
22 positions as filed for Jul 31, 2026, with the top ten at 53.1% of the fund. 55% of its weight is in stocks the S&P 500 also holds.
How far is HAUS below its high?
12.9% below its high of Apr 1, 2022, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, HAUS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerArmada website ↗
All fund filingsFund filings on SEC EDGAR ↗
Armada’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, HAUS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/haus

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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