# HAUS (Residential REIT ETF)

Armada · Stock ETFs · U.S. real estate · data as of Oct 9, 2026

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

## Key facts

- HAUS, total return, 1 year: +2.9%, as of Oct 9, 2026.
- HAUS, expense ratio: 0.60%, as of Oct 9, 2026.
- HAUS, holdings: 22, as of Oct 9, 2026.
- HAUS, below its high: −12.9%, as of Oct 9, 2026.
- HAUS, 12-month yield: cash paid, 1 year, on its starting price: 5.6%, as of Oct 9, 2026.
- HAUS, last payment (paid quarterly), ex-date Sep 28, 2026: $0.1603, as of Oct 9, 2026.
- HAUS, net assets: $8m (SEC filing, whole fund, as filed for Jul 31, 2026).

## HAUS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.7% | +2.4% | −7.1 pts |
| 3 months | −9.2% | +3.4% | −12.6 pts |
| 6 months | −3.4% | +15.2% | −18.6 pts |
| Year to date | −1.9% | +15.1% | −17.0 pts |
| 1 year | +2.9% | +17.3% | −14.3 pts |
| 3 years | +26.4% | +85.8% | −59.4 pts |
| Since launch | −1.4% | +92.9% | −94.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, May 30, 2024 |
| Price | $16.86 | ETFIQ |
| First traded | Mar 1, 2022 | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −12.9% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Top ten weight | 53.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 55.2% | ETFIQ |
| Active share vs the S&P 500 | 99.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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