(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 that focuses on investing in publicly traded real estate investment trusts (REITs) with a primary revenue source from residential properties. This fund is designed to capitalize on the appreciation of the U.S. residential real estate market by concentrating at least 80% of its net assets in Residential REITs under normal circumstances.

The investment strategy of HAUS involves a concentrated approach, as it is classified as a non-diversified fund. This means that it may invest a larger portion of its assets in a smaller number of securities, potentially increasing its exposure to individual REITs and their associated risks. The remaining portion of the funds assets is typically allocated to U.S. real estate-related securities traded on a U.S. exchange, further diversifying its portfolio within the real estate sector.

Analyzing the current market conditions and the funds characteristics, we can observe that HAUS has been trading below its short-term and long-term moving averages (SMA20, SMA50, SMA200), indicating a potential downtrend. The Average True Range (ATR) of 0.26, representing 1.48% of the last price, suggests moderate volatility. Given the 52-week high and low prices of $20.20 and $16.18, respectively, the current price of $17.80 is near the lower end of this range, potentially signaling an oversold condition or a value opportunity.

Considering the Assets Under Management (AUM) of $8.01M USD, HAUS is a relatively small ETF, which might impact its liquidity and trading costs. However, its focused investment strategy could provide a unique exposure to the residential REIT market. Based on the technical and fundamental data, a potential forecast could involve a rebound in the residential REIT sector, driven by improving housing market conditions. If the funds price can break above its SMA20 at $18.38, it may signal a bullish trend reversal, potentially targeting the 52-week high of $20.20. Conversely, failure to break this resistance level could lead to continued consolidation or a decline towards the 52-week low.

To capitalize on this opportunity, investors may consider accumulating HAUS on dips, setting stop-loss orders below the 52-week low to manage risk. A break above the SMA20 could be a signal to increase exposure, while a failure to do so might warrant a reevaluation of the investment thesis. As with any investment, its crucial to monitor the funds performance, AUM, and the overall residential REIT market conditions to adjust the investment strategy accordingly.