SRH REIT Covered Call ETF (SRHR)

Assets	$49.80M
Expense Ratio	0.75%
PE Ratio	26.80
Shares Out	900,000
Dividend (ttm)	$3.67
Dividend Yield	6.68%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	179.05%

Volume	4
Open	54.91
Previous Close	54.88
Day's Range	54.44 - 54.91
52-Week Low	48.37
52-Week High	57.28
Beta	0.59
Holdings	36
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

59.89% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	10.12%
Digital Realty Trust, Inc.	DLR	9.80%
Ventas, Inc.	VTR	8.38%
Global Net Lease, Inc.	GNL	5.56%
Crown Castle Inc.	CCI	5.33%
First Industrial Realty Trust, Inc.	FR	4.54%
Sun Communities, Inc.	SUI	4.41%
Host Hotels & Resorts, Inc.	HST	4.00%
NexPoint Residential Trust, Inc.	NXRT	3.88%
Brixmor Property Group Inc.	BRX	3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.2718	Feb 27, 2026
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

Performance

SRHR had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.