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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$18.675
+$0.035 · +0.19%
· Aug 21, 3:59 PM ET
$18.675
Previous close+$0.035 · +0.19%
· Aug 21, 3:59 PM ET
$18.675
+$0.035 · +0.19%
Regular session · ET · Market data may be delayed.
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.
Fund assets
9.04M USD
Expense ratio
0.60%
NAV
$18.38
Average volume
2.36K
Volume
0
Day range
$18.585 – $18.70
52-week range
$16.60 – $19.56
Previous close
$18.64
Price change
1 day
+0.19%
1 month
-1.97%
3 months
-1.35%
Year to date
+5.21%
1 year
+4.92%
3 years
+20.10%
5 years
-5.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.3402
Mar 27, 2026
Semiannual
Mar 27, 2026
Mar 30, 2026
$0.0804
Oct 29, 2025
Quarterly
Oct 29, 2025
Oct 30, 2025
$0.172
Jul 29, 2025
Quarterly
Jul 29, 2025
Jul 30, 2025
$0.172
Apr 25, 2025
Semiannual
Apr 25, 2025
Apr 28, 2025
$0.2247
Oct 29, 2024
Quarterly
Oct 29, 2024
Oct 31, 2024
$0.13
Jul 29, 2024
Quarterly
Jul 29, 2024
Jul 31, 2024
$0.1167
Apr 25, 2024
Semiannual
Apr 26, 2024
Apr 30, 2024
$0.1431
Oct 26, 2023
Quarterly
Oct 27, 2023
Oct 31, 2023
$0.1813
Jul 26, 2023
Quarterly
Jul 27, 2023
Jul 31, 2023
$0.1165
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
