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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$16.89
+$0.1796 · +1.07%
As of Oct 9, 3:27 PM ET
Regular session · ET · Market data may be delayed.
HAUS is an actively managed exchange-traded fund primarily focused on investing in publicly traded real estate investment trusts (REITs) that generate their income from the ownership or management of residential real estate assets.
Fund facts updated Oct 9, 2026.
Day range
Current $16.89
52-week range
Current $16.89
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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.
1 month
-5.43%
3 months
-9.82%
Year to date
-4.85%
1 year
-2.37%
3 years
+13.13%
Since inception
-14.70%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Displayed portfolio weight: 80.85%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.1603
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.3402
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.0804
Semiannual
Oct 29, 2025
Oct 29, 2025
Oct 30, 2025
$0.172
Quarterly
Jul 29, 2025
Jul 29, 2025
Jul 30, 2025
$0.172
Quarterly
Apr 25, 2025
Apr 25, 2025
Apr 28, 2025
$0.2247
Semiannual
Oct 29, 2024
Oct 29, 2024
Oct 31, 2024
$0.13
Quarterly
Jul 29, 2024
Jul 29, 2024
Jul 31, 2024
$0.1167
Quarterly
Apr 25, 2024
Apr 26, 2024
Apr 30, 2024
$0.1431
Semiannual
Oct 26, 2023
Oct 27, 2023
Oct 31, 2023
$0.1813
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.