HAUS Performance — Residential REIT ETF
Data updated: 2026-09-21
HAUS returned +7.74% year to date and +11.69% over one year to Jul 2026. The annualised 3-year return is +7.81%. The fund trailed its Real Estate category average: $100 invested three years ago grew to $125, against $132 for the category, and to $112 over one year, against $118. Volatility over the past three years was 16.18% a year. In the 12 months to Jul 2026 the fund lost a net $373K, and assets reached $8.03M.
HAUS Growth of $100
What $100 invested in Residential REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | HAUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $132 |
| Since data start (Mar 2022 – Jul 2026) | $106 | $118 |
HAUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.74% |
| 1 year | +11.69% |
| 3 years (annualised) | +7.81% |
HAUS Annual Returns
Calendar-year total returns of Residential REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.74% |
| 2025 | −2.22% |
| 2024 | +15.76% |
| 2023 | +13.23% |
| 2022 (Mar–Dec) | −23.36% |
HAUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +3.7% | −6.6% | +9.1% | −0.4% | +3.2% | −1.0% | — | — | — | — | — |
| 2025 | −1.3% | +6.3% | −0.8% | −4.7% | −0.1% | −0.8% | −4.1% | +4.8% | −1.7% | −3.7% | +5.1% | −0.5% |
| 2024 | −4.0% | −0.2% | +5.0% | +0.5% | +2.8% | +4.5% | +3.3% | +9.1% | −0.2% | −4.4% | +5.9% | −6.4% |
| 2023 | +10.2% | −3.9% | −4.2% | +4.2% | −2.7% | +6.3% | +0.8% | −3.2% | −6.3% | −4.3% | +8.5% | +9.2% |
| 2022 | — | — | +5.7% | −4.5% | −6.6% | −5.8% | +7.2% | −7.6% | −9.3% | −1.9% | +4.2% | −6.1% |
HAUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.18%
- 3-year Sharpe ratio: 0.20 (vs 4.5% risk-free rate)
- Best month: +9.21% (Dec 2023)
- Worst month: −6.58% (Mar 2026)
HAUS Fund Flows
Monthly money in and out of Residential REIT ETF, from SEC Form N-PORT.
- 12-month net flow: −$373K
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $561K | −$561K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $720K | −$720K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $868K | $0 | $868K |
| Oct 2025 | $0 | $1.2M | −$1.2M |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $175K | $0 | $175K |
HAUS Assets Under Management
Net assets of Residential REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.03M |
| 2026-04-30 | $8.59M |
| 2026-01-31 | $8.88M |
| 2025-10-31 | $7.63M |
| 2025-07-31 | $7.78M |
| 2025-04-30 | $7.53M |
| 2025-01-31 | $7.39M |
| 2024-10-31 | $7.75M |
| 2024-07-31 | $2.74M |
| 2024-04-30 | $2.15M |
| 2024-01-31 | $3.01M |
| 2023-10-31 | $2.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.