SRH REIT Covered Call ETF (SRHR)

Assets	$50.06M
Expense Ratio	0.75%
PE Ratio	29.55
Shares Out	900,000
Dividend (ttm)	$3.67
Dividend Yield	6.69%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	197.04%

Volume	249
Open	54.76
Previous Close	55.02
Day's Range	54.76 - 54.88
52-Week Low	48.37
52-Week High	62.40
Beta	n/a
Holdings	38
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

59.23% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	9.51%
Lamar Advertising Company	LAMR	9.15%
Ventas, Inc.	VTR	7.66%
Crown Castle Inc.	CCI	5.72%
Highwoods Properties, Inc.	HIW	5.18%
Global Net Lease, Inc.	GNL	4.83%
NexPoint Residential Trust, Inc.	NXRT	4.55%
First Industrial Realty Trust, Inc.	FR	4.26%
Sun Communities, Inc.	SUI	4.18%
Cousins Properties Incorporated	CUZ	4.17%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.31607	Sep 26, 2025
Aug 21, 2025	$0.31696	Aug 22, 2025
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

Performance

SRHR had a total return of -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.