(HAUS) Tidal Trust - Home - Ratings and Ratios

The Tidal ETF Trust - Home Appreciation U.S. REIT ETF (BATS:HAUS) is an actively-managed exchange-traded fund designed to provide exposure to the U.S. residential real estate sector. The fund primarily invests in publicly-traded real estate investment trusts (REITs) that generate revenue from the ownership and/or management of residential properties, such as apartment complexes, single-family home rentals, and student or senior housing. Under normal market conditions, at least 80% of the funds net assets (plus any borrowings for investment purposes) are allocated to Residential REITs. The remaining portion is typically invested in U.S. real estate-related securities traded on U.S. exchanges, which may include REITs focused on other segments or real estate-related stocks. The fund is non-diversified, meaning it may concentrate its holdings in a limited number of securities, which can increase risk and potential returns.

As of the latest data, the fund has an average daily trading volume of 4,200 shares, indicating moderate liquidity. Its last price was $19.08, with key technical indicators showing a 20-day simple moving average (SMA) of $19.17, a 50-day SMA of $18.73, and a 200-day SMA of $18.76. The Average True Range (ATR) of 0.26 reflects relatively low price volatility. The funds assets under management (AUM) stand at $7.77 million, which is relatively small compared to other ETFs in the real estate category.

Looking ahead, the funds performance over the next three months will likely be influenced by both technical and fundamental factors. From a technical perspective, the funds price has been trading close to its key moving averages, with the 20-day SMA slightly above the 50-day SMA, suggesting short-term weakness but longer-term stability. The low ATR indicates that price fluctuations are expected to remain muted. On the fundamental side, the U.S. residential real estate market is expected to remain stable, supported by steady demand for housing and limited supply in certain regions. However, rising interest rates could pose a challenge for REITs, as higher borrowing costs may impact profitability. Based on these factors, the fund is expected to remain range-bound, with potential for slight declines in the near term but overall stability over the three-month period.