SRH REIT Covered Call ETF (SRHR)

Assets	$50.13M
Expense Ratio	0.75%
PE Ratio	28.70
Shares Out	900,000
Dividend (ttm)	$3.72
Dividend Yield	6.66%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Monthly
Payout Ratio	192.02%

Volume	33
Open	55.66
Previous Close	55.66
Day's Range	55.66 - 56.00
52-Week Low	48.37
52-Week High	58.51
Beta	0.65
Holdings	35
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

60.16% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	9.77%
Digital Realty Trust, Inc.	DLR	9.75%
Ventas, Inc.	VTR	8.25%
Global Net Lease, Inc.	GNL	5.81%
Crown Castle Inc.	CCI	5.41%
First Industrial Realty Trust, Inc.	FR	4.85%
NexPoint Residential Trust, Inc.	NXRT	4.28%
Sun Communities, Inc.	SUI	4.20%
Host Hotels & Resorts, Inc.	HST	4.11%
Brixmor Property Group Inc.	BRX	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	$0.2892	Jan 23, 2026
Dec 30, 2025	$0.3134	Dec 31, 2025
Nov 28, 2025	$0.32901	Dec 1, 2025
Oct 23, 2025	$0.31689	Oct 24, 2025
Sep 25, 2025	$0.31607	Sep 26, 2025
Aug 21, 2025	$0.31696	Aug 22, 2025

Performance

SRHR had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.