HAUS — Residential REIT ETF
Data updated: 2026-06-25
HAUS — Residential REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $8.59M AUM · 0.60% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
HAUS Fund Overview
HAUS — Residential REIT ETF is a US ETF managed by Tidal Trust I, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Real Estate
- Assets under management: $8.59M
- 1-year return: 4.2%
- Ticker: HAUS
- SEC CIK: 0001742912
- SEC series ID: S000075316
- Share class ID: C000234246
HAUS Holdings
Top 10 holdings of Residential REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diversified Healthcare Trust | 5.82% |
| Veris Residential Inc | 5.31% |
| Ventas Inc | 4.83% |
| Welltower Inc | 4.82% |
| Invitation Homes Inc | 4.50% |
| Equity Residential | 4.49% |
| Public Storage | 4.48% |
| Essex Property Trust Inc | 4.37% |
| Equity LifeStyle Properties In | 4.29% |
| Centerspace | 4.27% |
HAUS Portfolio Allocation
Asset-class allocation of Residential REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
HAUS Performance
Total returns for HAUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 4.2% |
| 3 years (annualised) | 8.7% |
HAUS Risk Information
Risk metrics for HAUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
HAUS Costs and Fees
HAUS costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 33%
- Brokerage commissions: 4.87 bps of average net assets (SEC N-CEN)
HAUS Cashflows
Over the 12 months to 2026-04, Residential REIT ETF had net inflows of $928.59K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$720.18K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $868.32K |
HAUS Debt Constituents
No individual debt constituents are reported in Residential REIT ETF's latest SEC N-PORT filing.
HAUS Prospectus and SEC Filings
Official Residential REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.