SRHR SRH REIT Covered Call ETF
Quote as of Aug 24, 2026 18:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.60 | Day Range | 59.25 – 59.52 |
| 52-Week Range | 51.65 – 61.62 | Volume | 87 |
| Avg Volume | 178 | AUM | $47.6M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 5.64% |
| NAV | 59.14 | Premium/Discount | +0.18% indicative |
| Inception | Nov 02, 2023 | Holdings | — |
| Issuer | SRH | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 210322301 | ISIN | US2103223010 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 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 | -3.28% | +1.59% | +5.02% | +11.77% | +7.86% | — | — | — | +5.17% |
| Total return | -3.28% | +2.60% | +8.36% | +15.93% | +14.51% | — | — | — | +12.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Lamar Advertising Co | LAMR | 9.66% | 34.17K | $5.2M |
| 2 | Realty Income Corp | O | 6.69% | 57.00K | $3.6M |
| 3 | Omega Healthcare Investors Inc | OHI | 5.81% | 66.50K | $3.1M |
| 4 | Healthpeak Properties Inc | DOC | 5.78% | 144.06K | $3.1M |
| 5 | WP Carey Inc | WPC | 5.68% | 42.50K | $3.0M |
| 6 | Global Net Lease Inc | GNL | 5.01% | 295.50K | $2.7M |
| 7 | Host Hotels & Resorts Inc | HST | 4.51% | 103.53K | $2.4M |
| 8 | First Industrial Realty Trust | FR | 4.37% | 37.00K | $2.3M |
| 9 | Smartstop Self Storage REIT Inc | SMA | 4.17% | 65.00K | $2.2M |
| 10 | Cousins Properties Inc | CUZ | 4.04% | 72.50K | $2.2M |
| 11 | Brixmor Property Group Inc | BRX | 3.80% | 69.20K | $2.0M |
| 12 | Invitation Homes Inc | INVH | 3.71% | 65.63K | $2.0M |
| 13 | Sun Communities Inc | SUI | 3.67% | 16.09K | $2.0M |
| 14 | Alexandria Real Estate Equities | ARE | 3.51% | 35.00K | $1.9M |
| 15 | Extra Space Storage Inc | EXR | 3.38% | 12.27K | $1.8M |
| 16 | Highwoods Properties Inc | HIW | 3.35% | 56.80K | $1.8M |
| 17 | NexPoint Residential Trust Inc | NXRT | 3.31% | 72.08K | $1.8M |
| 18 | Curbline Properties Corp | CURB | 3.31% | 60.00K | $1.8M |
| 19 | Rexford Industrial Realty Inc | REXR | 2.79% | 40.00K | $1.5M |
| 20 | EastGroup Properties Inc | EGP | 2.79% | 7.39K | $1.5M |
| 21 | Millrose Properties Inc | MRP | 2.57% | 45.00K | $1.4M |
| 22 | Apple Hospitality REIT Inc | APLE | 2.35% | 75.00K | $1.3M |
| 23 | Mid-America Apartment Communit | MAA | 1.97% | 8.00K | $1.1M |
| 24 | Lineage Inc | LINE | 1.95% | 25.00K | $1.0M |
| 25 | Americold Realty Trust Inc | COLD | 1.14% | 40.00K | $610.0K |
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) | 5.64% | Paid (last 12 months) | $3.3438 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 23, 2026 | Last payment | $0.2863 (Jul 24, 2026) |
| Growth 1Y | -8.03% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.3161 |
| Aug 21, 2025 | Aug 21, 2025 | Aug 22, 2025 | $0.3170 |
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 | 13.17% / 15.67% | Sharpe 1Y / 3Y | 0.901 / 0.638 |
| Max drawdown 1Y / 3Y | -8.34% / -18.68% | Sortino 1Y | 1.33 |
| Beta vs S&P 500 (3Y) | 0.574 | Correlation vs S&P 500 (1Y) | 0.305 |
| Downside deviation 1Y | 8.94% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 87 | Average volume | 178 |
| AUM | $47.6M | Premium/Discount | +0.18% |
| 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 | $0.00 | 0.00% | $47.6M → $47.6M |
| 1 Week | $16.0K | +0.03% | $47.6M → $47.6M |
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.