SRH REIT Covered Call ETF (SRHR)

Assets	$51.07M
Expense Ratio	0.75%
PE Ratio	27.55
Shares Out	900,000
Dividend (ttm)	$1.97
Dividend Yield	3.47%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	95.68%
1-Year Return	n/a

Volume	14
Open	54.74
Previous Close	56.88
Day's Range	56.74 - 56.78
52-Week Low	51.27
52-Week High	59.75
Beta	0.90
Holdings	41
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SRHR
• ETF Provider: SRH

Top 10 Holdings

60.39% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	12.95%
Lamar Advertising Company	LAMR	8.75%
American Tower Corporation	AMT	7.63%
Highwoods Properties, Inc.	HIW	6.22%
STAG Industrial, Inc.	STAG	4.28%
DiamondRock Hospitality Company	DRH	4.20%
Crown Castle Inc.	CCI	4.20%
AvalonBay Communities, Inc.	AVB	4.19%
Vail Resorts, Inc.	MTN	4.12%
Sunstone Hotel Investors, Inc.	SHO	3.85%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2024	$0.35163	Apr 29, 2024
Mar 21, 2024	$0.35309	Mar 25, 2024
Feb 23, 2024	$0.35821	Feb 27, 2024
Jan 25, 2024	$0.35064	Jan 29, 2024
Dec 20, 2023	$0.55835	Dec 22, 2023