SRH REIT Covered Call ETF (SRHR)

Assets	$48.31M
Expense Ratio	0.75%
PE Ratio	27.72
Shares Out	900,000
Dividend (ttm)	$3.72
Dividend Yield	6.91%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Monthly
Payout Ratio	191.65%

Volume	344
Open	53.95
Previous Close	53.04
Day's Range	53.76 - 53.95
52-Week Low	48.37
52-Week High	61.12
Beta	0.67
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

60.53% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	9.88%
Ventas, Inc.	VTR	9.18%
Digital Realty Trust, Inc.	DLR	8.98%
Crown Castle Inc.	CCI	5.70%
Global Net Lease, Inc.	GNL	4.84%
First Industrial Realty Trust, Inc.	FR	4.74%
NexPoint Residential Trust, Inc.	NXRT	4.61%
Highwoods Properties, Inc.	HIW	4.59%
Sun Communities, Inc.	SUI	4.22%
Cousins Properties Incorporated	CUZ	3.81%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.31689	Oct 24, 2025
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

Performance

SRHR had a total return of -3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.