SRH REIT Covered Call ETF (SRHR)

Assets	$47.66M
Expense Ratio	0.75%
PE Ratio	31.92
Shares Out	900,000
Dividend (ttm)	$3.63
Dividend Yield	6.73%
Ex-Dividend Date	Jul 24, 2025
Payout Frequency	Monthly
Payout Ratio	214.92%

Volume	1
Open	53.90
Previous Close	53.90
Day's Range	53.90 - 53.90
52-Week Low	48.37
52-Week High	62.96
Beta	n/a
Holdings	37
Inception Date	Nov 1, 2023

About SRHR

Fund Home Page

The SRH REIT Covered Call ETF (SRHR) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed portfolio of publicly traded US REITs, combined with a covered call writing strategy. The funds objective focuses on pursuing total return SRHR was launched on Nov 1, 2023 and is issued by SRH.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SRHR
• ETF Provider: SRH

Top 10 Holdings

57.15% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	9.03%
Ventas, Inc.	VTR	7.80%
Crown Castle Inc.	CCI	6.36%
Digital Realty Trust, Inc.	DLR	5.78%
Equinix, Inc.	EQIX	5.71%
Highwoods Properties, Inc.	HIW	4.80%
NexPoint Residential Trust, Inc.	NXRT	4.64%
Global Net Lease, Inc.	GNL	4.59%
Sun Communities, Inc.	SUI	4.31%
Cousins Properties Incorporated	CUZ	4.14%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	$0.29221	Jul 25, 2025
Jun 26, 2025	$0.301	Jun 27, 2025
May 22, 2025	$0.31003	May 23, 2025
Apr 24, 2025	$0.2767	Apr 25, 2025
Mar 27, 2025	$0.33346	Mar 28, 2025
Feb 27, 2025	$0.32975	Feb 28, 2025

Performance

SRHR had a total return of -1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.