AUM $9.0MER 0.60%NAV $18.07Holdings 52Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$19.10Day Range
$19.00$19.00
52-Week Range
$16.61$19.10
Avg Volume
4.3KDividend Yield
4.29%Expense Ratio
0.60%AUM
$9.0MShares Outstanding
455.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.17% |
| Other | 6.84% |
Fund Information
- Issuer
- Armada
- Category
- Real Estate
- Types
- ActiveReal Estate
- Inception Date
- Feb 27, 2022
- Exchange
- BATS
- Description
- HAUS is an actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties.
Similar ETFs
The Residential REIT ETF (HAUS) is an exchange-traded fund issued by Armada that launched on Feb 27, 2022. It currently manages $9.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 52 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 7.75% | 670,194 | $670K |
| 2 | DHC | Diversified Healthcare Trust | 6.60% | 66,316 | $570K |
| 3 | ESS | Essex Property Trust Inc | 4.69% | 1,426 | $406K |
| 4 | EQR | Equity Residential | 4.64% | 5,905 | $401K |
| 5 | INVH | Invitation Homes Inc | 4.59% | 13,449 | $396K |
| 6 | PSA | Public Storage | 4.51% | 1,271 | $390K |
| 7 | WELL | Welltower Inc | 4.43% | 1,907 | $383K |
| 8 | UDR | UDR Inc | 4.43% | 9,839 | $383K |
| 9 | AVB | AvalonBay Communities Inc | 4.37% | 1,998 | $378K |
| 10 | AMH | American Homes 4 Rent | 4.34% | 11,408 | $376K |
| 11 | VTR | Ventas Inc | 4.32% | 4,725 | $374K |
| 12 | CPT | Camden Property Trust | 4.32% | 3,331 | $373K |
| 13 | EXR | Extra Space Storage Inc | 4.27% | 2,532 | $369K |
| 14 | MAA | Mid-America Apartment Communities Inc | 4.21% | 2,657 | $364K |
| 15 | ELS | Equity LifeStyle Properties Inc | 4.17% | 5,828 | $360K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.11% | |
| 1M | +1.24% | |
| 3M | +6.05% | |
| 6M | +8.14% | |
| YTD | +7.73% | |
| 1Y | +2.96% | |
| 3Y | +17.03% | |
| 5Y | -4.14% |
Moving Averages
20-Day MA
$18.74
Above 20-Day MA50-Day MA
$18.43
Above 50-Day MA200-Day MA
$17.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.10
Current Price
$19.00
52-Week Low
$16.61
$16.61$19.10
Current Yield
4.29%
Annual Dividend
$0.6987
Frequency
4x/year
Last Ex-Date
Oct 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.1720 | Oct 30, 2025 |
| Jul 29, 2025 | $0.1720 | Jul 30, 2025 |
| Apr 25, 2025 | $0.2247 | Apr 28, 2025 |
| Oct 29, 2024 | $0.1300 | Oct 31, 2024 |
| Jul 29, 2024 | $0.1167 | Jul 31, 2024 |
| Apr 25, 2024 | $0.1431 | Apr 30, 2024 |
| Oct 26, 2023 | $0.1813 | Oct 31, 2023 |
| Jul 26, 2023 | $0.1165 | Jul 31, 2023 |
| Apr 25, 2023 | $0.1339 | Apr 28, 2023 |
| Dec 27, 2022 | $0.0710 | Dec 30, 2022 |
| Oct 25, 2022 | $0.1050 | Oct 28, 2022 |
| Jul 26, 2022 | $0.1000 | Jul 29, 2022 |
| Apr 26, 2022 | $0.0640 | Apr 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HAUS | Real Estate(118 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.52% | 0.80% |
| AUM | $9.0M | $2.05B | $344.1M |
| Dividend Yield | 4.29% | 5.02% | 6.78% |
| Avg Volume | 4.3K | 552.8K | 135.3K |
| Holdings | 52 | 100 | 83 |
| Performance | |||
| 1-Month Return | +1.28% | -0.27% | -0.79% |
| 6-Month Return | +10.66% | +7.89% | +1.67% |
| YTD Return | +6.96% | +7.36% | +4.02% |
| 1-Year Return | +2.83% | +10.94% | +8.70% |
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