SRHR SRH REIT Covered Call ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.85 | Day Range | 53.85 – 54.59 |
| 52-Week Range | 51.65 – 61.62 | Volume | 17 |
| Avg Volume | 184 | AUM | $48.5M (Oct 12, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 6.85% |
| NAV | 53.88 | Premium/Discount | -0.06% indicative |
| Inception | Nov 01, 2023 | Holdings | 35 |
| Issuer | SRH | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 210322301 | ISIN | US2103223010 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
Elevation Series Trust - SRH REIT Covered Call ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Rocky Mountain Advisers, LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, financial services, mortgage real estate investment trust (reits), real estate, equity real estate investment trust (reits) sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Morningstar US Real Estate Sector Index. It employs fundamental and quantitative analysis to create its portfolio. Elevation Series Trust - SRH REIT Covered Call ETF was formed on November 1, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.28% | -9.32% | -1.30% | +1.81% | -0.79% | — | — | — | +1.66% |
| Total return | -5.28% | -8.90% | +0.77% | +5.60% | +4.74% | — | — | — | +8.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 35 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Lamar Advertising Co | LAMR | 10.40% | 34.17K | $5.0M |
| 2 | Realty Income Corp | O | 6.42% | 57.00K | $3.1M |
| 3 | Omega Healthcare Investors Inc | OHI | 6.14% | 66.50K | $3.0M |
| 4 | Healthpeak Properties Inc | DOC | 5.63% | 144.06K | $2.7M |
| 5 | WP Carey Inc | WPC | 5.60% | 42.50K | $2.7M |
| 6 | Host Hotels & Resorts Inc | HST | 4.87% | 103.53K | $2.3M |
| 7 | Global Net Lease Inc | GNL | 4.76% | 295.50K | $2.3M |
| 8 | First Industrial Realty Trust | FR | 4.57% | 37.00K | $2.2M |
| 9 | Smartstop Self Storage REIT Inc | SMA | 4.43% | 65.00K | $2.1M |
| 10 | Cousins Properties Inc | CUZ | 4.16% | 72.50K | $2.0M |
| 11 | Brixmor Property Group Inc | BRX | 3.97% | 70.00K | $1.9M |
| 12 | Sun Communities Inc | SUI | 3.81% | 16.09K | $1.8M |
| 13 | Invitation Homes Inc | INVH | 3.65% | 65.63K | $1.8M |
| 14 | Extra Space Storage Inc | EXR | 3.43% | 12.27K | $1.7M |
| 15 | Highwoods Properties Inc | HIW | 3.43% | 56.80K | $1.6M |
| 16 | Curbline Properties Corp | CURB | 3.37% | 60.00K | $1.6M |
| 17 | Alexandria Real Estate Equities | ARE | 3.31% | 35.00K | $1.6M |
| 18 | NexPoint Residential Trust Inc | NXRT | 3.27% | 81.38K | $1.6M |
| 19 | Rexford Industrial Realty Inc | REXR | 3.05% | 40.00K | $1.5M |
| 20 | EastGroup Properties Inc | EGP | 3.01% | 7.39K | $1.4M |
| 21 | Millrose Properties Inc | MRP | 2.09% | 45.00K | $1.0M |
| 22 | Lineage Inc | LINE | 1.79% | 25.00K | $860.8K |
| 23 | RLJ Lodging Trust | RLJ | 1.62% | 69.60K | $780.2K |
| 24 | Americold Realty Trust Inc | COLD | 1.53% | 52.50K | $734.5K |
| 25 | CBL & Associates Properties Inc | CBL | 1.42% | 14.10K | $684.0K |
| 26 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | AGPXX | 0.49% | 236.00K | $236.0K |
| 27 | WPC US 10/16/26 C80 | — | 0.00% | -252 | -$630.00 |
| 28 | LAMR US 10/16/26 C160 | — | -0.01% | -140 | -$3.5K |
| 29 | O US 11/20/26 C60 | — | -0.01% | -570 | -$4.6K |
| 30 | EXR US 11/20/26 C150 | — | -0.01% | -120 | -$4.8K |
| 31 | REXR US 10/16/26 C40 | — | -0.02% | -400 | -$8.0K |
| 32 | OHI US 10/16/26 C49 | — | -0.02% | -665 | -$8.3K |
| 33 | EGP US 12/18/26 C240 | — | -0.03% | -73 | -$12.0K |
| 34 | SUI US 11/20/26 C125 | — | -0.03% | -160 | -$14.0K |
| 35 | FR US 12/18/26 C75 | — | -0.10% | -370 | -$49.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.85% | Paid (last 12 months) | $3.6888 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.3377 (Sep 25, 2026) |
| Growth 1Y | +0.52% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.3377 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.3234 |
| Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.2863 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.3044 |
| May 21, 2026 | May 21, 2026 | May 22, 2026 | $0.3405 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 24, 2026 | $0.2746 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.3016 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2718 |
| Jan 22, 2026 | Jan 22, 2026 | Jan 23, 2026 | $0.2892 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3134 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.3290 |
| Oct 23, 2025 | Oct 23, 2025 | Oct 24, 2025 | $0.3169 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.23% / 15.51% | Sharpe 1Y / 3Y | 0.224 / 0.355 |
| Max drawdown 1Y / 3Y | -13.34% / -18.68% | Sortino 1Y | 0.321 |
| Beta vs S&P 500 (3Y) | 0.574 | Correlation vs S&P 500 (1Y) | 0.298 |
| Downside deviation 1Y | 9.21% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 17 | Average volume | 184 |
| AUM | $48.5M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $112.6K | +0.23% | $48.4M → $48.5M |
| 1 Month | $3.4M | +7.23% | $47.6M → $48.5M |
| 1 Week | -$338.4K | -0.69% | $48.9M → $48.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SRHR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.