SRH REIT Covered Call ETF (SRHR)

Assets	$50.72M
Expense Ratio	0.75%
PE Ratio	29.16
Shares Out	900,000
Dividend (ttm)	$3.63
Dividend Yield	6.35%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10
Open	57.00
Previous Close	57.27
Day's Range	57.00 - 57.33
52-Week Low	n/a
52-Week High	n/a
Beta	0.68
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

57.04% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	10.66%
Ventas, Inc.	VTR	8.36%
Digital Realty Trust, Inc.	DLR	6.32%
Global Net Lease, Inc.	GNL	5.38%
Crown Castle Inc.	CCI	5.13%
First Industrial Realty Trust, Inc.	FR	4.44%
Healthpeak Properties, Inc.	DOC	4.38%
Host Hotels & Resorts, Inc.	HST	4.36%
Highwoods Properties, Inc.	HIW	4.02%
NexPoint Residential Trust, Inc.	NXRT	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 23, 2026	$0.2746	Apr 24, 2026
Mar 26, 2026	$0.30162	Mar 27, 2026
Feb 26, 2026	$0.27183	Feb 27, 2026
Jan 22, 2026	$0.28917	Jan 23, 2026
Dec 30, 2025	$0.3134	Dec 31, 2025
Nov 28, 2025	$0.32901	Dec 1, 2025