SRHRvsTSRSETF Comparison
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SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies segment. Truth Social American Red State REITs ETF (TSRS) is part of the US Real Estate segment. SRHR's top 2 sector exposures are Finance and Non-Corporate. In contrast, TSRS's top sector exposures are Finance. SRHR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for TSRS. SRHR is up 17.24% year-to-date (YTD) with -$17K in YTD flows. TSRS performs worse with 12.7% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SRHR and TSRS below, 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 vs TSRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHR TSRS | +0.32%-0.58% | +8.01%+3.86% | +17.24%+12.70% | +18.48%n/a | n/an/a | n/an/a |
| Flows | SRHR TSRS | +$37K- | -$15K- | -$17K+$2M | -$23K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHR TSRS | +14.60%+14.83% | +13.91%n/a | n/an/a | n/an/a |
| Max drawdown | SRHR TSRS | -3.27%-3.74% | -8.49%n/a | n/an/a | n/an/a |
| Max drawdown duration | SRHR TSRS | 11d20d | 43dn/a | n/an/a | n/an/a |
Trading data
SRHR | TSRS | |
Last sale 8/5/2026 at 6:13 PM | $59.90 | $27.54 |
| Previous close 08/05/2026 | $59.91 | $27.55 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SRHR
is actively managed and doesn’t replicate an indexSRHR | TSRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 6:13 PM
Live
Closed
SRHR | TSRS | |
|---|---|---|
| Last price | $59.90 | $27.54 |
| 1D performance | -0.02% | -0.04% |
| AuM | $53.83 M | $2.75 M |
| E/R | 0.75% | 0.65% |
Characteristics
SRHR | TSRS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SRH Funds | Truth Social Funds |
| Benchmark | - | iREIT Red State REITs Index |
| N° of holdings | 25 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
SRHR
USA
100.84%
Other
-0.84%
TSRS
USA
99.69%
Other
0.31%
Sectors
SRHR
Finance
97.86%
Other
2.14%
TSRS
Finance
99.69%
Other
0.31%
Diversification
SRHR
Total weight of top 15 holdings out of 15
75.32%
TSRS
Total weight of top 15 holdings out of 15
77.58%
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%
TSRS
Broadstone Net Lease, Inc.
7.56%
VICI Properties, Inc.
7.55%
Four Corners Property Trust, Inc.
7.52%
NNN REIT, Inc.
7.19%
Realty Income Corp.
6.64%
Sila Realty Trust, Inc.
6.37%
National Health Investors, Inc.
5.67%
Mid-America Apartment Communities, Inc.
4.47%
UMH Properties, Inc.
4.17%
Kite Realty Group Trust
3.59%
Lamar Advertising Co.
3.59%
Invitation Homes, Inc.
3.36%
NetSTREIT Corp.
3.36%
Independence Realty Trust, Inc.
3.33%
Agree Realty Corp.
3.21%
Frequently asked questions about SRHR and TSRS
How have the SRHR and TSRS ETFs performed in 2026?
As of August 5, 2026, SRHR is up 17.24% year-to-date (YTD), while TSRS has returned 12.7%. That puts SRHR better performer ahead so far this year.
Which ETF is attracting more investor money: SRHR or TSRS?
Year-to-date, the SRHR ETF saw -$17K in flows, compared to +$2M for TSRS.
Which ETF is bigger: SRHR or TSRS?
As of August 5, 2026, SRHR holds $53.83 M in assets under management (AUM), while TSRS manages $2.75 M.
What sectors do the SRHR and TSRS ETFs invest in?
SRHR leans toward sectors like Finance. Meanwhile, TSRS focuses on Finance.
What are the top holdings of the SRHR ETF and TSRS ETF?
SRHR top holdings include Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. TSRS holds in its top three: Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc..
Which ETF is more diversified: SRHR or TSRS?
SRHR holds 25 securities with 75.32% of its assets in the top 15. TSRS has 26 securities and a top 15 weight of 77.58%.
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