- Issuer
- Armada ETF Advisors
- Inception Date
- Feb 28, 2022
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $9M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HAUS Performance Chart
Residential REIT ETF (HAUS) is up 4.6% since the beginning of the year. HAUS is currently trading at $18 per share.
Loading charts...
Returns By Period
Residential REIT ETF (HAUS) has returned 4.64% so far this year and 5.22% over the past 12 months.
Residential REIT ETF
- 1D
- 0.50%
- 1M
- -0.83%
- YTD
- 4.64%
- 6M
- 4.96%
- 1Y
- 5.22%
- 3Y*
- 8.50%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HAUS Monthly Returns History
Based on dividend-adjusted daily data since Mar 1, 2022, HAUS's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 2023 with a return of +9.9%, while the worst month was Sep 2022 at -9.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HAUS closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.03% | 3.83% | -6.69% | 9.17% | -0.40% | -0.68% | 4.64% | ||||||
| 2025 | -1.53% | 6.23% | -0.59% | -4.64% | -0.19% | -0.87% | -3.76% | 4.43% | -1.73% | -2.43% | 5.09% | -0.51% | -1.14% |
| 2024 | -3.95% | -0.22% | 4.88% | 0.60% | 2.65% | 4.48% | 3.57% | 9.19% | -0.25% | -4.33% | 5.72% | -6.31% | 15.93% |
| 2023 | 9.93% | -3.72% | -4.47% | 4.23% | -2.60% | 6.37% | 0.72% | -3.18% | -6.46% | -4.13% | 8.59% | 9.14% | 13.14% |
| 2022 | 7.76% | -5.19% | -6.72% | -6.02% | 7.51% | -7.50% | -9.23% | -2.31% | 4.40% | -5.97% | -22.47% |
Benchmark Metrics
Residential REIT ETF has an annualized alpha of -6.02%, beta of 0.63, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since March 02, 2022.
- This ETF participated in 94.32% of S&P 500 Index downside but only 50.42% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.63 may look defensive, but with R2 of 0.31 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.02%
- Beta
- 0.63
- R²
- 0.31
- Upside Capture
- 50.42%
- Downside Capture
- 94.32%
Expense Ratio
HAUS has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HAUS ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Residential REIT ETF (HAUS) and compare them to S&P 500 Index.
| HAUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.41 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.93 | -2.29 |
| Martin ratioReturn relative to average drawdown | 1.72 | 13.52 | -11.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Residential REIT ETF provided a 3.47% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.64 | $0.78 | $0.39 | $0.43 | $0.34 |
Dividend yield | 3.47% | 4.42% | 2.08% | 2.61% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Residential REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.43 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.07 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Residential REIT ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Residential REIT ETF was 35.91%, occurring on Mar 23, 2023. The portfolio has not yet recovered.
The current Residential REIT ETF drawdown is 7.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -35.91%Mar 2023 | 11mo 23d | — | 4y 2moApr 2022 - now |
Bear market2022 | -2.27%Mar 2022 | 3d | 3d | 6dMar 2022 - Mar 2022 |
Bear market2022 | -2.17%Mar 2022 | 5d | 2d | 7dMar 2022 - Mar 2022 |
Bear market2022 | -1.90%Mar 2022 | 1d | 1d | 2dMar 2022 - Apr 2022 |
Bear market2022 | -1.35%Mar 2022 | 1d | 2d | 3dMar 2022 - Mar 2022 |
Drawdown Indicators
| HAUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.91% | -56.78% | +20.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | -9.10% | +0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -17.25% | -18.90% | +1.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.07% | -0.74% | -6.33% |
Average DrawdownAverage peak-to-trough decline | -17.73% | -10.72% | -7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 1.97% | +1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HAUS
Add Residential REIT ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HAUS