HAUS and REAI, two real estate exchange-traded funds advised by Tidal Investments, are set to close and liquidate. The funds’ final trading day is scheduled for November 9, 2026, with liquidation on November 13.

Key Takeaways

  • Shareholders can sell on the exchanges through November 9; remaining shares will be redeemed for cash.
  • The funds may hold more cash and deviate from their investment objectives during the wind-down.

HAUS and REAI closure timetable

Tidal Investments announced the plans on October 30, 2026, after approval by the board of trustees of Tidal Trust I. The Residential REIT ETF, known as HAUS, trades on Cboe, while the Intelligent Real Estate ETF, or REAI, trades on Nasdaq.

After regular trading closes on November 9, the shares will no longer be listed or available for secondary-market transactions. Investors who continue to hold them through liquidation will have their shares automatically redeemed for cash based on each fund’s net asset value on November 13.

Tidal expects liquidation proceeds to be deposited into shareholders’ brokerage accounts on or about November 13. No action is required to receive the distribution.

Investment strategy and tax considerations

REAI’s investment objective is to seek total return through investments in publicly traded real estate investment trusts that derive revenue from owning or managing commercial properties. During the wind-down, both funds may hold higher levels of cash and deviate from their stated objectives.

Liquidating distributions may include accrued capital gains and dividends and may have tax consequences. Tidal encouraged shareholders to consult financial or tax advisers about their individual circumstances. The funds will terminate after the final distributions.

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