Residential REIT ETF (HAUS)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.03% | ▼ -8.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.11% | ▼ -9.11% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Diversified Healthcare Trust | 25525P107 | $552K | 6.87 | 61,993 | EC | US |
| Welltower Inc | 95040Q104 | $457K | 5.69 | 1,949 | EC | US |
| Ventas Inc | 92276F100 | $451K | 5.62 | 4,827 | EC | US |
| Public Storage | 74460D109 | $421K | 5.24 | 1,299 | EC | US |
| Essex Property Trust Inc | 297178105 | $415K | 5.16 | 1,459 | EC | US |
| Invitation Homes Inc | 46187W107 | $408K | 5.08 | 13,738 | EC | US |
| Equity Residential | 29476L107 | $401K | 4.99 | 6,032 | EC | US |
| American Homes 4 Rent | 02665T306 | $390K | 4.85 | 11,655 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $387K | 4.82 | 5,954 | EC | US |
| UDR Inc | 902653104 | $384K | 4.77 | 10,052 | EC | US |
| Extra Space Storage Inc | 30225T102 | $383K | 4.77 | 2,587 | EC | US |
| AvalonBay Communities Inc | 053484101 | $379K | 4.72 | 2,042 | EC | US |
| Camden Property Trust | 133131102 | $377K | 4.69 | 3,403 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $359K | 4.47 | 2,714 | EC | US |
| Sun Communities Inc | 866674104 | $358K | 4.46 | 2,901 | EC | US |
| UMH Properties Inc | 903002103 | $343K | 4.27 | 22,730 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $321K | 3.99 | 19,285 | EC | US |
| Millrose Properties Inc | 601137102 | $302K | 3.76 | 10,806 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $282K | 3.51 | 10,814 | EC | US |
| Centerspace | 15202L107 | $275K | 3.43 | 5,022 | EC | US |
| Elme Communities | 939653101 | $187K | 2.33 | 116,301 | EC | US |
| Apartment Investment and Management Co | 03748R747 | $152K | 1.89 | 56,524 | EC | US |
| First American Government Obli | 31846V336 | $52K | 0.65 | 52,292 | STIV | US |
Sector breakdown
Dividends 15 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.3400 |
| March 27, 2026 | $0.0800 |
| Oct. 29, 2025 | $0.3880 |
| July 29, 2025 | $0.1720 |
| April 25, 2025 | $0.2250 |
| Oct. 29, 2024 | $0.1300 |
| July 29, 2024 | $0.1170 |
| April 25, 2024 | $0.1430 |
| Oct. 26, 2023 | $0.1810 |
| July 26, 2023 | $0.1170 |
| April 25, 2023 | $0.1340 |
| Dec. 27, 2022 | $0.3710 |
| Oct. 25, 2022 | $0.1050 |
| July 26, 2022 | $0.1000 |
| April 26, 2022 | $0.0640 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $713,781 | 23.10% | 40,218 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $621,458 | 20.11% | 33,340 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $589,237 | 19.07% | 31,200 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $556,098 | 18.00% | 29,445 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $479,662 | 15.52% | 25,398 | Shares | June 30, 2026 |
| Spire Wealth Management | $128,452 | 4.16% | 6,800 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $1,064 | 0.03% | 56 | Shares | June 30, 2026 |
| MORGAN STANLEY | $283 | 0.01% | 15 | Shares | June 30, 2026 |