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HAUS · BATS · ETF

Residential REIT ETF (HAUS) Price, Holdings & Fees

$763.30−0.57%−$4.39End-of-day price as of Oct 9, 2026

Residential REIT ETF (HAUS) closed at $763.30 on Oct 9, 2026, down 0.57% from the previous close of $767.69.

Share price, past year

1Y +5.26%

52-week range $661.61 – $808.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$763.30
Sep 30, 2026$786.65
Aug 31, 2026$766.40
Jul 31, 2026$780.56
Jun 30, 2026$748.07
May 29, 2026$668.92
Apr 30, 2026$705.37
Mar 31, 2026$737.05
Feb 27, 2026$719.42
Jan 30, 2026$679.32
Dec 31, 2025$677.35
Nov 28, 2025$683.60
Oct 31, 2025$682.69

Key statistics

Expense ratio
—
Net assets
$8M
as of Jul 31, 2026
Holdings
23
as of Jul 31, 2026
52-week range
$661.61 – $808.66

Holdings

Residential REIT ETF held 23 investments worth $8.03M as of Jul 31, 2026. Its largest holding was Diversified Healthcare Trust, at 6.87% of the fund.

Residential REIT ETF largest holdings by share of net assets
#Holding% of fundValue
1Diversified Healthcare TrustDHC6.87%$551.74K
2Welltower IncWELL5.69%$456.92K
3Ventas IncVTR5.62%$451.37K
4Public StoragePSA5.24%$421.10K
5Essex Property Trust IncESS5.16%$414.56K
6Invitation Homes IncINVH5.08%$408.29K
7Equity Residential4.99%$400.83K
8American Homes 4 RentAMH4.85%$389.51K
9Equity LifeStyle Properties InELS4.82%$387.43K
10UDR IncUDR4.77%$383.58K
11Extra Space Storage IncEXR4.77%$382.98K
12AvalonBay Communities Inc4.72%$379.02K
13Camden Property TrustCPT4.69%$377.09K
14Mid-America Apartment CommunitMAA4.47%$359.17K
15Sun Communities IncSUI4.46%$358.22K
16UMH Properties IncUMH4.27%$343.45K
17Independence Realty Trust IncIRT3.99%$320.71K
18Millrose Properties IncMRP3.76%$302.35K
19NexPoint Residential Trust IncNXRT3.51%$282.35K
20CenterspaceCSR3.43%$275.41K
21Elme CommunitiesELME2.33%$187.24K
22Apartment Investment and Management CoAIV1.89%$152.05K
23First American Government Obli0.65%$52.29K

Top 23 of 23 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Residential REIT ETF holdings by asset type
Asset type% of fund
Stocks99.39%
Cash and short-term investments0.65%
Residential REIT ETF holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Residential REIT ETF's total return was +1.83%, as reported to the SEC.

Residential REIT ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.01%
Jun 30, 2026+3.23%
May 31, 2026−0.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Residential REIT ETF
Ticker
HAUS
Exchange
BATS
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000075316
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Residential REIT ETF, and cover all of its funds.

Frequently asked questions

What is HAUS's price?

Residential REIT ETF (HAUS) closed at $763.30 on Oct 9, 2026, down 0.57% from the previous close of $767.69.

What does HAUS hold?

Residential REIT ETF held 23 investments worth $8.03M as of Jul 31, 2026. Its largest holding was Diversified Healthcare Trust, at 6.87% of the fund. Its five largest holdings were Diversified Healthcare Trust, Welltower Inc, Ventas Inc, Public Storage, Essex Property Trust Inc.

How has HAUS performed?

Over the 3 months to Jul 31, 2026, Residential REIT ETF's total return was +1.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 21, 2026). Prices are generated sample data for development. Data sources and disclosures