ETF Evaluator:
Residential REIT ETF ()
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(as of Aug 26)
Best Performing in Real Estate Over the Last Year
| 46.1% | Global X Data Center & Dgtl Infrs ETF (DTCR) |
| 31.7% | Invesco KBW Premium Yield Eq REIT ETF (KBWY) |
| 25.7% | State Street® SPDR® Dow Jones® REIT ETF (RWR) |
| 25.5% | Janus Henderson US Real Estate ETF (JRE) |
| 25.3% | ALPS REIT Dividend Dogs ETF (RDOG) |
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ETF Details
Residential REIT ETF Overview
Residential REIT ETF (HAUS) is an actively managed Sector Equity Real Estate exchange-traded fund (ETF). Armada ETF launched the ETF in 2022.
The investment seeks total return.
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. 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 typically will be invested in U.S. real estate-related securities that are traded on a U.S. exchange (“Real Estate-Related Securities”). The fund is non-diversified.
About Residential REIT ETF (HAUS)
There are 3 members of the management team with an average tenure of 0.19 years: Andrew Hicks (2026), Qiao Duan (2026) and David Jartby (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) index with a weighting of 100% and DJ US Select REIT TR USD index with a weighting of 100%. Residential REIT ETF has 24 securities in its portfolio. The top 10 holdings constitute 53.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Residential REIT ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Residential REIT ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.4% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Residential REIT ETF has 0.7% of the portfolio in cash.
Assets Under Management
The fund has $8 million in total assets, which is below the $1 billion average for the Real Estate category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
HAUS Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Residential REIT ETF expense ratio is above average compared to funds in the Real Estate category. Residential REIT ETF has an expense ratio of 0.60%, which is 22% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Residential REIT ETF has a portfolio turnover rate of 33%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 69% for the Real Estate category.
Recently, in the month of July 2026, Residential REIT ETF returned -1.0%, which earned it a grade of F, as the Real Estate category had an average return of 1.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Residential REIT ETF has a trailing yield of 3.17%, which is below the 4.13% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Residential REIT ETF Grades
Year to date, the ETF has returned 7.7%, 7.0 percentage points worse than the category, which translates into a grade of F. The fund has returned 11.7% over the past year (grade of F) and 7.8% over the past three years (grade of D).
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HAUS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HAUS Return (NAV) | -1.0% | 1.8% | 11.7% | 7.8% | na | na |
| HAUS Return (Price) | -0.9% | 1.9% | 11.5% | 7.9% | na | na |
| NAV +/- Price Return | -0.073% | -0.073% | 0.220% | -0.070% | na | na |
| Real Estate Avg | 1.2% | 3.6% | 17.3% | 9.2% | 2.8% | 4.3% |
| HAUS Grade (NAV) | F | F | F | D | na | na |
| +/- Category (NAV) | -2.2% | -1.8% | -5.6% | -1.4% | na | na |
| HAUS Tax-Cost Ratio | na | na | 1.3% | 1.2% | na | na |
HAUS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HAUS Return (NAV) | 7.7% | -2.2% | 15.8% | 13.2% | na | na | na | na | na | na | na |
| HAUS Return (Price) | 7.8% | -2.4% | 15.9% | 13.2% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.008% | 0.064% | 0.011% | -0.007% | na | na | na | na | na | na | na |
| Real Estate Avg | 14.7% | 2.2% | 5.1% | 11.8% | -25.5% | 37.6% | -8.2% | 26.9% | -4.5% | 8.2% | 10.1% |
| HAUS Grade (NAV) | F | F | A | B | na | na | na | na | na | na | na |
| +/- Category | -7.0% | -4.4% | 10.6% | 1.4% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.76 |
| R-Squared: | 36% |
| Standard Deviation: | 16.2% |
| Category Risk Index: | 0.94 |
| Category Risk Rating: | Below Average |
| Total Risk Index: | 1.32 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 3.2% |
| Total Assets: | $ 8 Mil |
| Share Class Assets: | $ 8 Mil |
| Turnover: | 33.0% |
| Expense Ratio: | 0.60% |
| Index Fund: | No |
| Index Tracked: | S&P 500 (TR) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 0.2 years | |||
| Average Tenure: 0.2 years | |||
| Managers (Year): Jartby David (2026), Hicks Andrew (2026), Duan Qiao (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 24 |
| % in Top 10 Holdings: | 53.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.7% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Armada ETF |
| Phone Number: | 800-693-8288 |
| Website: | |
| Inception Date: | February 28, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.60% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.49% |
