evenfolioETF Details
Armada ETF·Real Estate·HAUS · Cboe BZX
Residential REIT ETF (HAUS)
- Price
- $17.27
- —25 Sept 2026
- Assets
- $7.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.08%
- Yield
- 3.25%
- Trailing distributions
- 1Y return
- 3.2%-2.9%
- Category 6.1%
- 3Y CAGR
- 8.4%-1.3%
- Category 9.8%
- 5Y CAGR
- —
- Category 1.3%
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Residential REIT ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.5% | -9.2% | +3.7% | -0.5% | +3.2% | +8.4% | — | — | +0.5% |
| Real Estate average | -6.9% | -7.6% | 6.5% | 6.0% | 6.1% | 9.8% | 1.3% | 3.6% | 4.4% |
| Difference | -0.6% | -1.6% | -2.8% | -6.5% | -2.9% | -1.3% | — | — | -4.0% |
Holdings
The 10 largest positions make up 57.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VMRK | AvalonBay Communities Inc | 9.76% |
| DHC | Diversified Healthcare Trust | 5.99% |
| WELL | Welltower Inc | 5.88% |
| VTR | Ventas Inc | 5.62% |
| ESS | Essex Property Trust Inc | 5.27% |
| INVH | Invitation Homes Inc | 5.11% |
| PSA | Public Storage | 5.09% |
| AMH | American Homes 4 Rent Class A | 4.95% |
| ELS | Equity Lifestyle Properties Inc | 4.82% |
| UMH | UMH Properties Inc | 4.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.6
- P/B
- 2.1
- P/S
- 4.3
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.3%
- Cash0.7%
- Other0.0%
ETF details
- Issuer
- Armada ETF
- Category
- Equity · Real Estate
- Ticker
- HAUS
- Exchange
- Cboe BZX
- Inception
- 28 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.08%)
- Holdings turnover
- 33% (category 66%)
- Distribution yield
- 3.25%
- Beta, 3 years
- 0.75
- Total net assets
- $7.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
Other ETFs in the Real Estate category.
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- RITA · ETFB Green SRI REITs ETFRita ETF · $6.9M · ER 0.50%
- DVDN · Kingsbarn Dividend Opportunity ETFKingsbarn Capital · $3.1M · ER 1.65%
- REAI · Intelligent Real Estate ETFArmada ETF · $1.1M · ER 0.59%
- TRUR · VanEck Real Estate TruSector ETFVanEck · $250,000 · ER 0.17%
- CLIM · Climate Global - Climate Resilient REIT Index ETFClimate Global