Residential REIT ETFHAUS

Armada ETF AdvisorsSectorsReal Estate#200 of 264 by YTD

$17.91

+3.2% last session

+4.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHAUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+6.3%	−3.6%	+4.2%	+8.9%	+41.5%	—	+3.3%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.60%
Distribution yield: 3.2%
NAV: $17.56
Volume: 275
Avg. volume 30D: 2K
High today: $17.95
Low today: $17.55
Previous close: $17.36
52-week high: $19.56
52-week low: $15.96
Our risk indicator: 4/5

HAUS in One Breath

HAUS Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#36HAUSArmada ETF Advisors+4.2%$7.5M

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in HAUS

$10,000 in HAUS became

$10,335

In the S&P 500 (VOO)

$19,053

Total return, dividends in · Mar 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO

HAUS’s Top Holdings

Today

VMRKVivmark Residential9.7%WELL6.3%DHC6.3%PSA5.8%VTR5.6%EXR5.4%ESS5.2%AMH4.9%INVH4.9%UDR4.8%ELS4.8%CPT4.6%UMH4.5%SUI4.5%MAA4.3%CSR3.8%IRT3.8%MRP3.7%FGXXX3.5%NXRT2.4%AIV1.2%ELMES

VMRKVivmark Residential9.7%WELL6.3%DHC6.3%PSA5.8%VTR5.6%EXR5.4%ESS5.2%AMH4.9%INVH4.9%UDR4.8%ELS4.8%CPT4.6%Other

REIT - ResidentialREIT - Healthcare FacilitiesREIT - IndustrialOther

Armada ETF Advisors HAUS · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What HAUS Holds

Today

REIT - Residential67.1%

VMRK 9.7 · ESS 5.2 · AMH 4.9 · INVH 4.9 · UDR 4.8 · ELS 4.8 · CPT 4.6

REIT - Healthcare Facilities18.1%

WELL 6.3 · DHC 6.3 · VTR 5.6

REIT - Industrial11.2%

PSA 5.8 · EXR 5.4

Other holdings3.6%

FGXXX 3.5 · ELMES

Armada ETF Advisors HAUS · share of the fund by industry · as of Nov 4, 2026

Vivmark’s Share of HAUS

Today

9.7%

$97 of every $1,000 in HAUS is Vivmark

Vivmark held by HAUS

$734K

Most Vivmark per dollar

HAUS9.7%

REZ7.3%

RITA6.5%

ICF4.4%

Armada ETF Advisors HAUS · each square = $10 of $1,000 · as of Nov 4, 2026

HAUS’s Share of Real Estate ETFs

Today

0.0%

of the $99.9B in 46 Real estate ETFs

HAUS$7.5M0.0%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 5, 2026

HAUS Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

HAUS$0.60

Expense ratio · Real estate peers · Nov 5, 2026

Inside HAUS

10 holdings · as of Nov 4, 2026

HAUS

Residential REIT ETF

Today

REIT - Residential67.1%VMRK9.7%ESS5.2%AMH4.9%INVH4.9%UDR4.8%ELS4.8%CPT4.6%UMH4.5%SUI4.5%MAA4.3%CSR3.8%IRT3.8%MRP3.7%NXRT2.4%1 moreREIT - Healthcare Facilities18.1%WELL6.3%DHC6.3%VTR5.6%REIT - Industrial11.2%PSA5.8%EXR5.4%Other3.6%FGXXX

REIT - Residential67.1%VMRK9.7%ESS5.2%AMH4.9%INVH4.9%UDR4.8%ELS4.8%9 more holdings32.8% of the fundREIT - Healthcare Facilities18.1%WELL6.3%DHC6.3%VTRREIT - Industrial11.2%PSA5.8%EXRFGXXX

#	Ticker	Company	Weight ▼
1	VMRK	Vivmark Residential	9.73%
2	WELL	Welltower	6.28%
3	DHC	Diversified Healthcare Trust	6.25%
4	PSA	Public Storage	5.79%
5	VTR	Ventas	5.61%
6	EXR	Extra Space Storage	5.40%
7	ESS	Essex Property Trust	5.16%
8	AMH	American Homes 4 Rent	4.91%
9	INVH	Invitation Homes	4.88%
10	UDR	UDR	4.83%

REIT - ResidentialREIT - Healthcare FacilitiesREIT - IndustrialOther

Armada ETF Advisors HAUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 98.7%

How It Compares

HAUS

Residential REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.8B
HAUS	Armada ETF AdvisorsThis fundRead Desk	0.60%	+4.2%	+8.9%	$8M

Real estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HAUS head to head with VNQ →

VNQ vs HAUS

YTD

VNQVanguard · Real estateHAUSArmada ETF Advisors · Real estate

Year to date

+13.9%

+4.2%

VNQ wins+9.7 pts

Past year

+14.3%

+8.9%

VNQ wins+5.3 pts

Fee

0.13%

0.60%

VNQ winslower fee

Yield

3.5%

3.2%

VNQ wins+0.2 pts

AUM

$35.9B

$7.5M

VNQ4755.0× more

4–0VNQ wins

Vanguard VNQ and Armada ETF Advisors HAUS · year-to-date · as of Nov 5, 2026 · AUM not scored

HAUS vs VOO

YTD

HAUS · Residential REIT

+4.2%

VOO · S&P 500

+13.4%

Gap

9.2 pts

Armada ETF Advisors HAUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

HAUS vs Its Peer Average

YTD

HAUSAvsBPeer average

1D+3.2%+2.8%

1M+6.3%+6.8%

3M−3.6%−1.3%

YTD+4.2%+10.8%

1Y+8.9%+11.3%

3Y+41.5%+48.4%

5Y[…]+8.8%

1–5Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

HAUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.23%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−26.4%

52-week range

$17.91

$15.96−8.4% from the high$19.56

Armada ETF Advisors HAUS · past-year price moves · as of Nov 5, 2026

HAUS

Fund Facts

Today

2022launched Feb 28

Tracks[…]

Exchange · CUSIPCBOE · 886364587

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Armada ETF Advisors HAUS · fund facts · as of Nov 5, 2026

HAUS

Payouts by Year

$0.16per share, Sep 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 29, 2026

12 payouts added up$1.97 a share

Armada ETF Advisors HAUS · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗

Trading & Liquidity

Net asset value$17.56

Premium / discount[…]

Median spread · 30D[…]

Volume today275

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 29, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.34
Mar 27, 2026	Mar 30, 2026	$0.0804
Oct 29, 2025	Oct 30, 2025	$0.17
Jul 29, 2025	Jul 30, 2025	$0.17
Apr 25, 2025	Apr 28, 2025	$0.22
Oct 29, 2024	Oct 31, 2024	$0.13
Jul 29, 2024	Jul 31, 2024	$0.12
Apr 25, 2024	Apr 30, 2024	$0.14
Oct 26, 2023	Oct 31, 2023	$0.18
Jul 26, 2023	Jul 31, 2023	$0.12
Apr 25, 2023	Apr 28, 2023	$0.13

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