SRHRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SRHR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SRHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHR ETF 2 | +0.32%– | +8.93%– | +17.24%– | +19.14%– | n/a– | n/a– |
| Flows | SRHR ETF 2 | +$37K– | -$15K– | -$17K– | -$23K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHR ETF 2 | +14.67%– | +13.91%– | n/a– | n/a– |
| Max drawdown | SRHR ETF 2 | -3.27%– | -8.49%– | n/a– | n/a– |
| Max drawdown duration | SRHR ETF 2 | 11d– | 43d– | n/a– | n/a– |
Trading data
SRHR | ETF 2 | |
Last sale 8/4/2026 at 7:59 PM | $59.91 | – |
| Previous close 08/04/2026 | $60.35 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 7:59 PM
Live
Closed
SRHR | ETF 2 | |
|---|---|---|
| Last price | $59.91 | – |
| 1D performance | -0.73% | – |
| AuM | $53.83 M | – |
| E/R | 0.75% | – |
Characteristics
SRHR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | SRH Funds | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SRHR
USA
100.84%
Other
-0.84%
ETF 2
Sectors
SRHR
Finance
97.86%
Other
2.14%
ETF 2
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Diversification
SRHR
Total weight of top 15 holdings out of 15
75.32%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
SRHR
Lamar Advertising Co.
10.85%
Realty Income Corp.
6.61%
Omega Healthcare Investors, Inc.
5.93%
Healthpeak Properties, Inc.
5.77%
Ventas, Inc.
4.97%
Global Net Lease, Inc.
4.94%
Host Hotels & Resorts, Inc.
4.59%
Highwoods Properties, Inc.
4.50%
First Industrial Realty Trust, Inc.
4.25%
Cousins Properties, Inc.
4.07%
SmartStop Self Storage REIT, Inc.
3.95%
Brixmor Property Group, Inc.
3.79%
NexPoint Residential Trust, Inc.
3.77%
Invitation Homes, Inc.
3.71%
Sun Communities, Inc.
3.61%
ETF 2
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