SRH REIT Covered Call ETF (SRHR)

Assets	$50.19M
Expense Ratio	0.75%
PE Ratio	28.04
Shares Out	900,000
Dividend (ttm)	$3.63
Dividend Yield	6.53%
Ex-Dividend Date	Apr 23, 2026
Payout Frequency	Monthly
Payout Ratio	182.96%

Volume	194
Open	55.67
Previous Close	55.67
Day's Range	55.67 - 55.67
52-Week Low	51.65
52-Week High	56.77
Beta	0.65
Holdings	35
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

56.65% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	9.95%
Ventas, Inc.	VTR	8.08%
Digital Realty Trust, Inc.	DLR	6.77%
Global Net Lease, Inc.	GNL	5.60%
Crown Castle Inc.	CCI	5.16%
First Industrial Realty Trust, Inc.	FR	4.52%
Host Hotels & Resorts, Inc.	HST	4.31%
SmartStop Self Storage REIT, Inc.	SMA	4.20%
Sun Communities, Inc.	SUI	4.16%
Brixmor Property Group Inc.	BRX	3.88%

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

Performance

SRHR had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.