What is HAUS?

HAUS provides exposure to publicly traded REITS that derive a substantial amount of their revenue from US residential properties. The fund is actively managed.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HAUS 5.91% 6.05% 4.52% -- -- -- --
HAUS (NAV) 6.16% 6.28% 4.76% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HAUS Factset Analytics Insight

HAUS targets publicly traded REITS that generate substantial revenue from US residential properties. Residential REITs should derive at least 75% of their revenue in multi-family or single-family rental housing, or at least 50% in senior housing. REITs selected must be listed on a US exchange or the TSX. The sub-adviser considers publicly available information, as well as economic and market developments. The fund uses a flexible weighting strategy based on market conditions and expected performance of individual REITs, which allows the fund to benefit from broader diversification and allocate a larger share of the portfolio to more liquid issuers. The fund limits flexible weights for individual securities at 10% at the upper bound. HAUS is expected to hold around 25 companies, to be reviewed at least monthly. As an actively managed ETF, the adviser analyzes market and financial data to make buy, sell, and hold decisions at their discretion. Prior to October 21, 2022, the fund name was Home Appreciation US REIT ETF.

HAUS Summary Data

Tidal
02/28/22
0.60%
$4.01M
No Underlying Index
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND
Open-Ended Fund

Peers

MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

HAUS Portfolio Data

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N/A
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HAUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

HAUS Portfolio Management

0.60%
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HAUS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

HAUS Fund Structure

Open-Ended Fund
No
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N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of HAUS. HAUS is rated a N/A out of 5.

HAUS Tradability

1,543
$23.32K
1,086
$17.05K
0.48%
$0.07
0.09%
3.60% / -0.58%
None
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10
$15.74
N/A

HAUS Sector/Industry Breakdown

HAUS Segment
Benchmark
98.67% --
1.20% --
0.12% --

HAUS Performance Statistics

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MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

HAUS Benchmark Comparison Holdings

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HAUS Benchmark Comparison Summary

HAUS Segment
Benchmark
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High --

HAUS Benchmark Comparison Market Cap Size

HAUS Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.