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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Residential REIT ETF

HAUS | Active ETF

$17.41

$2.06 M

3.29%

$0.57

0.60%

Vitals

YTD Return

6.2%

1 yr return

16.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.06 M

Holdings in Top 10

42.9%

52 WEEK LOW AND HIGH

$17.4
$13.70
$17.43

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Residential REIT ETF

HAUS | Active ETF

$17.41

$2.06 M

3.29%

$0.57

0.60%

HAUS - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Residential REIT ETF
  • Fund Family Name
    N/A
  • Inception Date
    Mar 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Venuto

Fund Description

The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly-traded real estate investment trusts (“REITs”) that derive their revenue from ownership and/or management of residential properties.

The Fund defines a “residential REIT” as a REIT that generates at least 75% of its revenue from the following categories of property that are located in the U.S. (“Residential REITs”):

1. Multifamily housing;
2. Single-family rental housing; or
3. Senior housing (a senior housing REIT must generate at least 50% of its revenue from ownership and/or management of senior housing real estate).

Armada ETF Advisors LLC (the “Sub-Adviser”), the Fund’s investment sub-adviser, will filter the Residential REITs by utilizing the following criteria:

1. The Residential REIT must be classified as an owner/operator of residential properties as defined by the National Association of Real Estate Investment Trusts, a leading producer and sponsor of research on REIT investment;
2. The Residential REIT must be listed on a U.S. exchange or the Toronto Stock Exchange; and
3. The Residential REIT must have (i) a minimum market capitalization of US$100 million, (ii) 90-day average trading volume of $1 million over the most recent 30-day period and (iii) a minimum free-float of at least 20%.

Only Residential REITs meeting the above criteria will be selected for the Fund. Additionally, in selecting investments for the Fund, the Sub-Adviser considers: (i) publicly available information that Residential REITs file periodically, such as financial results; (ii) economic developments that may affect a Residential REIT’s future financial results, such as changes in interest rates, rents, inflation, and economic growth; and (iii) market developments that may affect the availability of loan or equity financing for Residential REITs and thus their long-term stability. The Sub-Adviser will weigh the Fund’s investment in each Residential REIT with flexible weights. The Sub-Adviser uses flexible weightings, as opposed to fixed weightings, because fixed weightings may force the Sub-Adviser to act without regard to the then-current market or company-specific conditions which could result in unnecessary trading and expenses to the Fund. Flexible weighting avoids forced selling of Residential REITs that are outperforming and avoids forced purchases. The objective of this flexible weighting strategy is to balance the benefits of broader diversification through equal weights with the benefits of allocating a larger share of the Fund’s portfolio to more liquid issuers. The Sub-Adviser will decide the flexible weights based on market conditions and expected performance of the individual Residential REITs and will adjust the weightings when it believes doing so is in the best interest of the Fund. Flexible weights have the potential to incorporate expected performance of the Residential REITs and, if expectations are accurate, flexible weights can incorporate forward-looking performance. Flexible weightings are limited to 10% of the Fund’s portfolio at the upper bound, with a lower bound of 0% (which will apply to those few companies whose risk or return profile has worsened to a degree where exclusion from the Fund’s portfolio outweighs the benefit of inclusion). The Sub-Adviser intends to review portfolio allocation at least monthly. The Sub-Adviser expects the Fund will hold positions in approximately 25 Residential REITs under normal market conditions.

Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Residential REITs. The remainder of the Fund’s net assets (plus any borrowings for investment purposes) typically will be invested in U.S. real estate-related securities that are traded on a U.S. exchange (“Real Estate-Related Securities”). Real Estate-Related Securities may include preferred, common or convertible securities (including warrants) issued by builders or other real estate development or management companies, Residential REITs that receive less than 75% of their income from the categories specified to meet the definition for Residential REITs, as well as REITs with student housing, manufactured housing, self-storage, and mortgages or any debt securities from these issuers, or backed by residential real estate. The Fund may also invest in ETFs predominantly investing in Real Estate-Related Securities and other securities or derivatives related to U.S. real estate, specifically swap agreements and options.

The Fund will concentrate its investments (i.e., hold more than 25% of its total assets) in the real estate industry. The Fund is deemed to be non-diversified under the Investment Company Act of 1940, as amended (the “1940 Act”), which means that it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund.

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HAUS - Performance

Return Ranking - Trailing

Period HAUS Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -49.2% 11.9% N/A
1 Yr 16.1% -47.4% 116.8% N/A
3 Yr N/A* -21.4% 30.0% N/A
5 Yr N/A* -14.5% 17.5% N/A
10 Yr N/A* -9.4% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period HAUS Return Category Return Low Category Return High Rank in Category (%)
2023 10.0% -51.3% 81.2% N/A
2022 N/A -21.3% 31.3% N/A
2021 N/A -14.7% 41.4% N/A
2020 N/A -26.4% 9.4% N/A
2019 N/A -10.9% 7.8% N/A

Total Return Ranking - Trailing

Period HAUS Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -49.2% 11.9% N/A
1 Yr 16.1% -47.4% 116.8% N/A
3 Yr N/A* -21.4% 30.0% N/A
5 Yr N/A* -14.5% 20.9% N/A
10 Yr N/A* -9.4% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HAUS Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -51.3% 81.2% N/A
2022 N/A -21.3% 31.3% N/A
2021 N/A -14.7% 41.4% N/A
2020 N/A -26.4% 9.4% N/A
2019 N/A -10.7% 8.2% N/A

HAUS - Holdings

Concentration Analysis

HAUS Category Low Category High HAUS % Rank
Net Assets 2.06 M 1.28 M 78.4 B 99.62%
Number of Holdings 25 20 642 95.61%
Net Assets in Top 10 1.29 M 7.44 K 35.2 B 98.99%
Weighting of Top 10 42.88% 15.9% 99.8% 4.84%

Top 10 Holdings

  1. Tricon Residential Inc 5.24%
  2. Elme Communities 4.26%
  3. UMH Properties Inc 4.25%
  4. American Homes 4 Rent 4.22%
  5. Equity Residential 4.21%
  6. Veris Residential Inc 4.17%
  7. Invitation Homes Inc 4.15%
  8. Welltower Inc 4.14%
  9. AvalonBay Communities Inc 4.13%
  10. Equity LifeStyle Properties Inc 4.12%

Asset Allocation

Weighting Return Low Return High HAUS % Rank
Stocks
99.03% 0.01% 106.94% 21.96%
Cash
1.02% -98.06% 25.84% 75.68%
Preferred Stocks
0.00% -0.12% 33.96% 62.50%
Other
0.00% -1.70% 94.17% 64.53%
Convertible Bonds
0.00% 0.00% 10.95% 59.46%
Bonds
0.00% -3.17% 97.45% 61.49%

Stock Sector Breakdown

Weighting Return Low Return High HAUS % Rank
Utilities
0.00% 0.00% 9.09% 56.58%
Technology
0.00% 0.00% 12.02% 66.55%
Real Estate
0.00% 34.46% 100.00% 22.42%
Industrials
0.00% 0.00% 7.39% 60.14%
Healthcare
0.00% 0.00% 0.53% 57.30%
Financial Services
0.00% 0.00% 37.05% 61.57%
Energy
0.00% 0.00% 33.11% 57.65%
Communication Services
0.00% 0.00% 11.61% 60.14%
Consumer Defense
0.00% 0.00% 1.53% 56.58%
Consumer Cyclical
0.00% 0.00% 45.29% 78.29%
Basic Materials
0.00% 0.00% 13.69% 58.01%

Stock Geographic Breakdown

Weighting Return Low Return High HAUS % Rank
US
99.03% 0.01% 101.17% 52.03%
Non US
0.00% 0.00% 44.90% 15.20%

HAUS - Expenses

Operational Fees

HAUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.07% 4.72% 85.42%
Management Fee 0.60% 0.00% 1.50% 30.51%
12b-1 Fee N/A 0.00% 1.00% 11.27%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

HAUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

HAUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.11% 380.00% N/A

HAUS - Distributions

Dividend Yield Analysis

HAUS Category Low Category High HAUS % Rank
Dividend Yield 3.29% 0.00% 20.32% 92.26%

Dividend Distribution Analysis

HAUS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

HAUS Category Low Category High HAUS % Rank
Net Income Ratio N/A -1.14% 6.05% N/A

Capital Gain Distribution Analysis

HAUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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HAUS - Fund Manager Analysis

Managers

Michael Venuto


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Charles Ragauss


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.

Alfred Otero


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Alfred C. Otero has been a Managing Director of E.I.I. since 2002. Mr. Otero has been a member of the firm’s global real estate investment team and is primarily responsible for the firms U.S. real estate investment activities, as well as co manager of E.I.I.’s global real estate activities. He has been with E.I.I. for more than 10 years and has lead the firm’s U.S. REIT efforts since July 2004. Prior to joining the firm, Mr. Otero managed real estate investments and initiatives for Mutual of America Capital Management Corp. Mr. Otero earned a BBA in Finance in 1989 and an MBA in 1992 from the University of Notre Dame.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.92 2.23