SRH REIT Covered Call ETF (SRHR)

Assets	$47.39M
Expense Ratio	0.75%
PE Ratio	27.41
Shares Out	900,000
Dividend (ttm)	$3.74
Dividend Yield	7.04%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Monthly
Payout Ratio	192.82%

Volume	66
Open	53.11
Previous Close	53.03
Day's Range	53.11 - 53.11
52-Week Low	48.37
52-Week High	59.71
Beta	0.64
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

59.83% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	10.16%
Digital Realty Trust, Inc.	DLR	9.03%
Ventas, Inc.	VTR	7.90%
Crown Castle Inc.	CCI	5.70%
Global Net Lease, Inc.	GNL	5.11%
First Industrial Realty Trust, Inc.	FR	5.06%
NexPoint Residential Trust, Inc.	NXRT	4.51%
Highwoods Properties, Inc.	HIW	4.37%
Sun Communities, Inc.	SUI	4.12%
Host Hotels & Resorts, Inc.	HST	3.87%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 24, 2025	$0.29221	Jul 25, 2025
Jun 26, 2025	$0.301	Jun 27, 2025

Performance

SRHR had a total return of -4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.