SRH REIT Covered Call ETF (SRHR)

Assets	$50.10M
Expense Ratio	0.75%
PE Ratio	29.36
Shares Out	900,000
Dividend (ttm)	$3.64
Dividend Yield	6.44%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	Monthly
Payout Ratio	191.67%

Volume	45
Open	56.42
Previous Close	55.70
Day's Range	56.42 - 56.42
52-Week Low	48.37
52-Week High	62.96
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

59.10% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	9.52%
Digital Realty Trust, Inc.	DLR	8.86%
Ventas, Inc.	VTR	7.51%
Crown Castle Inc.	CCI	5.67%
Highwoods Properties, Inc.	HIW	5.09%
NexPoint Residential Trust, Inc.	NXRT	4.92%
Global Net Lease, Inc.	GNL	4.84%
Sun Communities, Inc.	SUI	4.30%
First Industrial Realty Trust, Inc.	FR	4.23%
Cousins Properties Incorporated	CUZ	4.16%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.33346	Mar 28, 2025

Performance

SRHR had a total return of -1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.