HAUS

Residential REIT ETF

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.

HAUS

Why Invest in HAUS

Residential Real Estate Exposure

HAUS is the only ETF with an active pure play U.S. residential real estate strategy.

Potential Income Generation

The fund intends to pay out dividends and interest income, if any, quarterly.

Diversification

Real estate investments provide diversification to a traditional stock-bond portfolio.

Overview

Fund Information

Name	Value
Fund Name	Residential REIT ETF
Fund Inception	2/28/2022
Ticker	HAUS
Primary Exchange	CBOE
CUSIP	886364587
Expense Ratio*	0.60%
30 Day SEC Yield* As of 11/30/2025	3.29%

Fund Data & Pricing

Name	Value
Net Assets	$8.70m
NAV	$17.41
Shares Outstanding	500,000
Premium/Discount Percentage	0.04%
Closing Price	$17.41
Median 30 Day Spread*	0.17%

Name
12/11/2025

Performance

Inception Date: 02/28/2022

Name
11/30/2025

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Residential REIT ETF	HAUS MKT	5.09	-0.46	-0.84	-1.85	-8.05	6.58	-	-	-1.19	-0.32	11/30/2025
Residential REIT ETF	HAUS NAV	5.10	-0.54	-0.87	-1.72	-8.02	6.54	-	-	-1.28	-0.34	11/30/2025
Dow Jones U.S. Select REIT Index	DWRTFT	3.09	2.89	5.86	6.30	-1.30	7.47	-	-	7.44	1.93	11/30/2025
Dow Jones U.S. Select REIT Index TR (USD)	DWRTFT	3.09	2.89	5.86	6.30	-1.29	7.46	-	-	7.44	1.93	11/30/2025
S&P 500 TR	SPTR2	0.25	6.34	16.57	17.81	15.00	20.57	-	-	65.58	14.38	11/30/2025

Name
09/30/2025

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Residential REIT ETF	HAUS MKT	-1.73	-1.25	-6.82	-3.10	-8.17	6.82	-	-	-2.44	-0.69	09/30/2025
Residential REIT ETF	HAUS NAV	-1.73	-1.27	-6.71	-2.90	-8.01	6.9	-	-	-2.46	-0.69	09/30/2025
Dow Jones U.S. Select REIT Index	DWRTFT	2.83	5.09	3.29	4.50	-1.70	10.47	-	-	5.62	1.54	09/30/2025
S&P 500 TR	SPTR2	3.65	8.12	19.96	14.83	17.60	24.94	-	-	61.40	14.28	09/30/2025

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (800) 693-8288. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.

Distribution Detail

Ex Date	Record Date	Payable Date	Amount
07/29/2025	07/29/2025	07/30/2025	0.1720
04/25/2025	04/25/2025	04/28/2025	0.2247
10/29/2024	10/29/2024	10/31/2024	0.1300
07/29/2024	07/29/2024	07/31/2024	0.1167
04/25/2024	04/26/2024	04/30/2024	0.1431
10/26/2023	10/27/2023	10/31/2023	0.1813
07/26/2023	07/27/2023	07/31/2023	0.1165
04/25/2023	04/26/2023	04/28/2023	0.1339
12/27/2022	12/28/2022	12/30/2022	0.0710
10/25/2022	10/26/2022	10/28/2022	0.1050
07/26/2022	07/27/2022	07/29/2022	0.1000
04/26/2022	04/27/2022	04/29/2022	0.0640

Holdings

Holdings subject to change.

Name
12/12/2025

Date	Account	StockTicker	Name	CUSIP	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits
12/12/2025	HAUS	VTR	Ventas Inc	92276F100	5,439	77.27	420,271.53	4.83%	8,704,100	500,000	50
12/12/2025	HAUS	CSR	Centerspace	15202L107	6,513	64.22	418,264.86	4.81%	8,704,100	500,000	50
12/12/2025	HAUS	UMH	UMH Properties Inc	903002103	25,954	15.89	412,409.06	4.74%	8,704,100	500,000	50
12/12/2025	HAUS	DHC	Diversified Healthcare Trust	25525P107	87,769	4.68	410,758.92	4.72%	8,704,100	500,000	50
12/12/2025	HAUS	IRT	Independence Realty Trust Inc	45378A106	23,390	17.01	397,863.90	4.57%	8,704,100	500,000	50
12/12/2025	HAUS	WELL	Welltower Inc	95040Q104	2,136	184.97	395,095.92	4.54%	8,704,100	500,000	50
12/12/2025	HAUS	ELME	Elme Communities	939653101	22,656	17.39	393,987.84	4.53%	8,704,100	500,000	50
12/12/2025	HAUS	ELS	Equity LifeStyle Properties Inc	29472R108	6,278	61.55	386,410.90	4.44%	8,704,100	500,000	50
12/12/2025	HAUS	CPT	Camden Property Trust	133131102	3,632	104.17	378,345.44	4.35%	8,704,100	500,000	50
12/12/2025	HAUS	VRE	Veris Residential Inc	554489104	25,432	14.60	371,307.20	4.27%	8,704,100	500,000	50
12/12/2025	HAUS	ESS	Essex Property Trust Inc	297178105	1,435	258.13	370,416.55	4.26%	8,704,100	500,000	50
12/12/2025	HAUS	UDR	UDR Inc	902653104	10,392	35.62	370,163.04	4.25%	8,704,100	500,000	50
12/12/2025	HAUS	MAA	Mid-America Apartment Communities Inc	59522J103	2,773	132.96	368,698.08	4.24%	8,704,100	500,000	50
12/12/2025	HAUS	SUI	Sun Communities Inc	866674104	2,973	123.18	366,214.14	4.21%	8,704,100	500,000	50
12/12/2025	HAUS	AMH	American Homes 4 Rent	02665T306	11,657	31.21	363,814.97	4.18%	8,704,100	500,000	50
12/12/2025	HAUS	MRP	Millrose Properties Inc	601137102	11,386	31.98	364,124.28	4.18%	8,704,100	500,000	50
12/12/2025	HAUS	EQR	Equity Residential	29476L107	5,971	60.63	362,021.73	4.16%	8,704,100	500,000	50
12/12/2025	HAUS	PSA	Public Storage	74460D109	1,315	273.71	359,928.65	4.14%	8,704,100	500,000	50
12/12/2025	HAUS	EXR	Extra Space Storage Inc	30225T102	2,708	133.02	360,218.16	4.14%	8,704,100	500,000	50
12/12/2025	HAUS	NXRT	NexPoint Residential Trust Inc	65341D102	11,902	29.88	355,631.76	4.09%	8,704,100	500,000	50
12/12/2025	HAUS	AVB	AvalonBay Communities Inc	053484101	2,003	176.07	352,668.21	4.05%	8,704,100	500,000	50
12/12/2025	HAUS	INVH	Invitation Homes Inc	46187W107	13,201	26.55	350,486.55	4.03%	8,704,100	500,000	50
12/12/2025	HAUS	AIV	Apartment Investment and Management Co	03748R747	48,618	5.74	279,067.32	3.21%	8,704,100	500,000	50
12/12/2025	HAUS	FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	91,794	100.00	91,793.53	1.05%	8,704,100	500,000	50
12/12/2025	HAUS	Cash&Other	Cash & Other	Cash&Other	3,737	1.00	3,737.05	0.04%	8,704,100	500,000	50

Literature

Purchase Information

Buy HAUS

The Residential REIT ETF (HAUS) is available through various channels including via phone (800) 693-8288, broker-dealers, investment advisers, and other financial services firms.