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SRH REIT Covered Call ETF (SRHR)
USD59.84
+0.32 (+0.54%)
AMEX USD US Equity
NAV
USD 53.17
+12.54% vs NAV
as of 2025-10-31
AUM
USD 47.56M
TER
0.75%
Yield (TTM)
6.13%
Distribution
Distributing · Monthly
52-week range
51.65 – 60.35
Holdings
34
Issuer
SRH
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.
ISIN
US2103223010
Issuer
SRH
Domicile
US
Inception
2023-11-02
Asset class
Equity
Website
prod-srhrfunds.srhfunds.com
Price
Top 10 holdings
| Lamar Advertising Co LAMR | 10.84% |
| Realty Income Corp O | 6.78% |
| Omega Healthcare Investors Inc OHI | 6.04% |
| Healthpeak Properties Inc DOC | 5.86% |
| Ventas Inc VTR | 5.10% |
| Global Net Lease Inc GNL | 5.04% |
| Highwoods Properties Inc HIW | 4.68% |
| First Industrial Realty Trust FR | 4.52% |
| Host Hotels & Resorts Inc HST | 4.51% |
| Cousins Properties Inc CUZ | 4.12% |
Sector mix
Price chart
USD59.84
+0.32 (+0.54%)
Loading historical data…
Returns
| 1 month | +1.66% |
| 3 months | +9.44% |
| 6 months | +11.04% |
| Year to date | +12.88% |
| 1 year | +8.48% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.44% |
| Sharpe (1y) | 0.67 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.10 |
| Max drawdown (1y) | -8.86% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.60% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.52%
CVaR 95% (daily)
-2.25%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.5%
Effective holdings
20
Disclosed positions
34
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SRHR
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.3044 |
| 2026-05-21 | 2026-05-22 | USD 0.3405 |
| 2026-04-23 | 2026-04-24 | USD 0.2746 |
| 2026-03-26 | 2026-03-27 | USD 0.3016 |
| 2026-02-26 | 2026-02-27 | USD 0.2718 |
| 2026-01-22 | 2026-01-23 | USD 0.2892 |
| 2025-12-30 | 2025-12-31 | USD 0.3134 |
| 2025-11-28 | 2025-12-01 | USD 0.3290 |
| 2025-10-23 | 2025-10-24 | USD 0.3169 |
| 2025-09-25 | 2025-09-26 | USD 0.3161 |
| 2025-08-21 | 2025-08-22 | USD 0.3170 |
| 2025-07-24 | 2025-07-25 | USD 0.2922 |
| 2025-06-26 | 2025-06-27 | USD 0.3010 |
| 2025-05-22 | — | USD 0.3100 |
| 2025-04-24 | — | USD 0.2770 |
| 2025-03-27 | 2025-03-28 | USD 0.3335 |
| 2025-02-27 | 2025-02-28 | USD 0.3298 |
| 2025-01-23 | 2025-01-24 | USD 0.3122 |
| 2024-12-27 | 2024-12-30 | USD 0.3026 |
| 2024-11-21 | 2024-11-22 | USD 0.3086 |
| 2024-10-24 | 2024-10-25 | USD 0.2697 |
| 2024-09-26 | 2024-09-27 | USD 0.2821 |
| 2024-08-22 | 2024-08-23 | USD 0.3100 |
| 2024-07-25 | 2024-07-26 | USD 0.3022 |
| 2024-06-27 | 2024-06-28 | USD 0.3603 |
| 2024-05-23 | — | USD 0.4030 |
| 2024-04-25 | 2024-04-29 | USD 0.3516 |
| 2024-03-21 | 2024-03-25 | USD 0.3531 |
| 2024-02-23 | 2024-02-27 | USD 0.3582 |
| 2024-01-25 | 2024-01-29 | USD 0.3506 |
| 2023-12-20 | 2023-12-22 | USD 0.5584 |
ESG profile
Derived from holdings
covers 98.4% of the portfolio by weight
(24 scored constituents)
Environmental
58.4
class avg 63.0
Social
63.6
class avg 62.3
Governance
68.2
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.3% |
