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HAUS

Residential REIT ETF
1W: -2.3% 1M: -3.8% 3M: -6.6% YTD: +0.1% 1Y: +1.8% 3Y: +24.1%
$17.73
+0.02 (+0.13%)
 
Weekly Expected Move ±1.4%
$17 $17 $18 $18 $18
ETF CBOE · AUM $8.2M
Key Statistics
AUM$8M
Holdings22
Top 10 Wt57.3%
Volume7
Avg Volume2,341
Beta0.73
Portfolio Fundamentals
P/E51.9
P/B3.2
Div Yield33.37%
ROE5.5%
% Profitable65%
Inception2022-03-01
Sector Allocation
Real Estate 99.3%
Other 0.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vivmark Residential VMRK 10.03% $776,760 11,735
2 Diversified Healthcare Trust DHC 6.08% $471,147 61,993
3 Welltower Inc WELL 5.97% $462,400 1,949
4 Ventas Inc VTR 5.60% $433,802 4,827
5 Essex Property Trust Inc ESS 5.23% $404,741 1,459
6 Public Storage PSA 5.06% $391,778 1,299
7 Invitation Homes Inc INVH 5.01% $387,686 13,738
8 American Homes 4 Rent AMH 4.86% $376,456 11,655
9 Equity LifeStyle Properties Inc ELS 4.75% $368,136 5,954
10 UDR Inc UDR 4.69% $362,978 10,052

Recent Holding Changes

Date Holding Change Details
2026-09-07 FGXXX Changed 51808 → 47874
2026-09-02 FGXXX Changed 50351 → 51808
2026-08-24 FGXXX Changed 48694 → 50351
2026-08-19 VMRK New
2026-08-19 EQR Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms