SRH REIT Covered Call ETF (SRHR)
$54.87
▼ -0.04 (-0.08%)
1-day change
$54.87 – $59.61
52-week range
Top 10 holdings weight56.69%
Effective number of positions20.7
Positions above 1%25
Net assets
$54.4M
Holdings
37
As of
July 31, 2026
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.77% | ▼ -5.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.09% | ▼ -5.00% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$18K
Quarter ending Jul 2026
-$26K
Trailing 12 months
-$16K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lamar Advertising Co | 512816109 | $5.5M | 10.05 | 34,168 | EC | US |
| Realty Income Corp | 756109104 | $3.6M | 6.69 | 57,000 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $3.4M | 6.19 | 66,500 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $3.1M | 5.78 | 144,063 | EC | US |
| WP Carey Inc | 92936U109 | $3.1M | 5.75 | 42,500 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $2.6M | 4.78 | 103,525 | EC | US |
| Global Net Lease Inc | 379378201 | $2.6M | 4.74 | 295,500 | EC | US |
| First Industrial Realty Trust | 32054K103 | $2.4M | 4.48 | 37,000 | EC | US |
| Cousins Properties Inc | 222795502 | $2.3M | 4.21 | 72,500 | EC | US |
| Smartstop Self Storage REIT In | 83192D402 | $2.2M | 4.01 | 65,000 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $2.0M | 3.72 | 64,200 | EC | US |
| Sun Communities Inc | 866674104 | $2.0M | 3.65 | 16,094 | EC | US |
| Invitation Homes Inc | 46187W107 | $2.0M | 3.59 | 65,628 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $1.9M | 3.46 | 72,082 | EC | US |
| Highwoods Properties Inc | 431284108 | $1.9M | 3.46 | 56,800 | EC | US |
| Curbline Properties Corp | 23128Q101 | $1.8M | 3.38 | 60,000 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.8M | 3.34 | 12,270 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.8M | 3.31 | 35,000 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.5M | 2.84 | 7,395 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $1.5M | 2.78 | 40,000 | EC | US |
| Millrose Properties Inc | 601137102 | $1.3M | 2.32 | 45,000 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1.2M | 2.28 | 75,000 | EC | US |
| Lineage Inc | 53566V106 | $1.1M | 1.95 | 25,000 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $1.1M | 1.95 | 8,000 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $564K | 1.04 | 40,000 | EC | US |
| Invesco Government & Agency Po | 825252885 | $500K | 0.92 | 499,625 | STIV | US |
| The Options Clearing Corp | · | -$10K | -0.02 | -73 | DE | US |
| The Options Clearing Corp | · | -$10K | -0.02 | -450 | DE | US |
| The Options Clearing Corp | · | -$14K | -0.03 | -252 | DE | US |
| The Options Clearing Corp | · | -$15K | -0.03 | -80 | DE | US |
| The Options Clearing Corp | · | -$16K | -0.03 | -120 | DE | US |
| The Options Clearing Corp | · | -$19K | -0.03 | -750 | DE | US |
| The Options Clearing Corp | · | -$21K | -0.04 | -160 | DE | US |
| The Options Clearing Corp | · | -$50K | -0.09 | -370 | DE | US |
| The Options Clearing Corp | · | -$55K | -0.10 | -400 | DE | US |
| The Options Clearing Corp | · | -$65K | -0.12 | -570 | DE | US |
| The Options Clearing Corp | · | -$83K | -0.15 | -665 | DE | US |
Sector breakdown
Dividends 34 payments
6.72%TTM yield
$3.69TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3380 |
| Aug. 27, 2026 | $0.3230 |
| July 23, 2026 | $0.2860 |
| June 25, 2026 | $0.3040 |
| May 21, 2026 | $0.3410 |
| April 23, 2026 | $0.2750 |
| March 26, 2026 | $0.3020 |
| Feb. 26, 2026 | $0.2720 |
| Jan. 22, 2026 | $0.2890 |
| Dec. 30, 2025 | $0.3130 |
| Nov. 28, 2025 | $0.3290 |
| Oct. 23, 2025 | $0.3170 |
| Sept. 25, 2025 | $0.3160 |
| Aug. 21, 2025 | $0.3170 |
| July 24, 2025 | $0.2920 |
| June 26, 2025 | $0.3010 |
| May 22, 2025 | $0.3100 |
| April 24, 2025 | $0.2770 |
| March 27, 2025 | $0.3330 |
| Feb. 27, 2025 | $0.3300 |
| Jan. 23, 2025 | $0.3120 |
| Dec. 27, 2024 | $0.3030 |
| Nov. 21, 2024 | $0.3090 |
| Oct. 24, 2024 | $0.2700 |
| Sept. 26, 2024 | $0.2820 |
| Aug. 22, 2024 | $0.3100 |
| July 25, 2024 | $0.3020 |
| June 27, 2024 | $0.3600 |
| May 23, 2024 | $0.4030 |
| April 25, 2024 | $0.3520 |
| March 21, 2024 | $0.3530 |
| Feb. 23, 2024 | $0.3580 |
| Jan. 25, 2024 | $0.3510 |
| Dec. 20, 2023 | $0.5580 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $52,130,267 | 98.99% | 877,013 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $275,306 | 0.52% | 4,632 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $257,497 | 0.49% | 4,332 | Shares | June 30, 2026 |