AUM$47.6M
Expense Ratio0.75%
NAV$53.17
HoldingsN/A
InceptionNov 2, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$49.36$57.28
Avg Volume
116Dividend Yield
6.59%Expense Ratio
0.75%AUM
$47.6MShares Outstanding
915.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.34% |
Fund Information
- Issuer
- SRH
- Category
- Real Estate
- Subcategory
- Covered Call
- Inception Date
- Nov 2, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Similar ETFs
The SRH REIT Covered Call ETF (SRHR) is an exchange-traded fund issued by SRH that launched on Nov 2, 2023. It currently manages $47.6M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.77% | — | ||
| 1M | -3.06% | — | ||
| 3M | +2.78% | — | ||
| 6M | -2.56% | — | ||
| YTD | +2.95% | — | ||
| 1Y | -3.06% | — | ||
| 3Y | +6.05% | — | ||
| 5Y | +6.05% | — |
Moving Averages
20-Day MA
$55.93
Below 20-Day MA50-Day MA
$54.91
Above 50-Day MA200-Day MA
$54.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.28
Current Price
$55.60
52-Week Low
$49.36
$49.36$57.28
Current Yield
6.59%
Annual Dividend
$1.2034
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2718 | Feb 27, 2026 |
| Jan 22, 2026 | $0.2892 | Jan 23, 2026 |
| Dec 30, 2025 | $0.3134 | Dec 31, 2025 |
| Nov 28, 2025 | $0.3290 | Dec 1, 2025 |
| Oct 23, 2025 | $0.3169 | Oct 24, 2025 |
| Sep 25, 2025 | $0.3161 | Sep 26, 2025 |
| Aug 21, 2025 | $0.3170 | Aug 22, 2025 |
| Jul 24, 2025 | $0.2922 | Jul 25, 2025 |
| Jun 26, 2025 | $0.3010 | Jun 27, 2025 |
| May 22, 2025 | $0.3100 | May 23, 2025 |
| Apr 24, 2025 | $0.2767 | Apr 25, 2025 |
| Mar 27, 2025 | $0.3335 | Mar 28, 2025 |
| Feb 27, 2025 | $0.3297 | Feb 28, 2025 |
| Jan 23, 2025 | $0.3122 | Jan 24, 2025 |
| Dec 27, 2024 | $0.3026 | Dec 30, 2024 |
| Nov 21, 2024 | $0.3086 | Nov 22, 2024 |
| Oct 24, 2024 | $0.2697 | Oct 25, 2024 |
| Sep 26, 2024 | $0.2821 | Sep 27, 2024 |
| Aug 22, 2024 | $0.3100 | Aug 23, 2024 |
| Jul 25, 2024 | $0.3022 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SRHR | Real Estate(118 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.57% | 0.72% |
| AUM | $47.6M | $2.11B | $1.22B |
| Dividend Yield | 6.59% | 4.66% | 17.79% |
| Avg Volume | 116 | 882.3K | 449.6K |
| Holdings | — | 82 | 69 |
| Performance | |||
| 1-Month Return | -1.18% | -1.03% | -2.08% |
| 6-Month Return | -1.20% | +3.17% | -5.12% |
| YTD Return | +3.52% | +4.15% | -2.06% |
| 1-Year Return | -4.16% | +8.94% | +0.66% |
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