SRH REIT Covered Call ETF (SRHR)

Assets	$47.97M
Expense Ratio	0.75%
PE Ratio	27.58
Shares Out	900,000
Dividend (ttm)	$3.75
Dividend Yield	7.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	194.99%

Volume	86
Open	53.01
Previous Close	53.28
Day's Range	53.01 - 53.01
52-Week Low	48.37
52-Week High	58.51
Beta	0.65
Holdings	34
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

59.52% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	9.83%
Digital Realty Trust, Inc.	DLR	8.81%
Ventas, Inc.	VTR	7.98%
Crown Castle Inc.	CCI	5.58%
Global Net Lease, Inc.	GNL	5.29%
First Industrial Realty Trust, Inc.	FR	5.00%
NexPoint Residential Trust, Inc.	NXRT	4.53%
Highwoods Properties, Inc.	HIW	4.35%
Sun Communities, Inc.	SUI	4.21%
Host Hotels & Resorts, Inc.	HST	3.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 21, 2025	$0.31696	Aug 22, 2025
Jul 24, 2025	$0.29221	Jul 25, 2025

Performance

SRHR had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.