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TSRSvsSRHRETF Comparison

ETF 1
TSRS

Truth Social American Red State REITs ETF

This fund is part of
US Real Estate
-0.09%
Full TSRS fund page
VS
ETF 2
SRHR

SRH REIT Covered Call ETF

This fund is part of
Options Strategies
-0.11%
Full SRHR fund page

Truth Social American Red State REITs ETF (TSRS) belongs to the US Real Estate segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Real Estate. TSRS is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for SRHR. TSRS is up 7.62% year-to-date (YTD) with +$2M in YTD flows. SRHR performs worse with 5.67% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TSRS and SRHR 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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TSRS vs SRHR performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-1,400,000-1,200,000-1,000,000-800,000-600,000-400,000-200,0000Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TSRS
SRHR
+0.27%-1.12%
n/a+6.08%
+7.62%+5.67%
n/a+3.51%
n/an/a
n/an/a
Flows
TSRS
SRHR
-$1M-
--
+$2M-
--$21K
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSRS
SRHR
n/a+13.05%
n/a+17.07%
n/an/a
n/an/a
Max drawdown
TSRS
SRHR
n/a-4.10%
n/a-13.20%
n/an/a
n/an/a
Max drawdown duration
TSRS
SRHR
n/a21d
n/a126d
n/an/a
n/an/a
Trading data

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TSRS
SRHR
Last sale
3/10/2026 at 1:30 PM
$26.81
$55.37
Previous close
03/10/2026
$26.93
$55.36
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SRHR
is actively managed and doesn’t replicate an index

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TSRS
SRHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/10/2026 at 1:30 PM
Live
Closed
TSRS
SRHR
Last price
$26.81
$55.37
1D performance
-0.43%
+0.03%
AuM$2.68 M$49.82 M
E/R0.65%0.75%
Characteristics
TSRS
SRHR
Management strategyPassiveActive
ProviderTruth Social FundsSRH Funds
BenchmarkiREIT Red State REITs Index-
N° of holdings2324
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 29, 2025November 1, 2023
ESGNoNo
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Exposure

Countries

TSRS
USA
98.28%
Other
1.72%
SRHR
USA
95.49%
Other
4.51%

Sectors

TSRS
Real Estate
91.51%
Other
8.49%
SRHR
Real Estate
95.39%
Other
4.61%
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Diversification

TSRS

Total weight of top 15 holdings out of 15

76.43%
SRHR

Total weight of top 15 holdings out of 15

77.42%

Top 15 holdings

Data as of January 31, 2026
TSRS
NATIONAL RETAIL PROPERTIES REIT
8.09%
BROADSTONE NET LEASE
7.98%
VICI PROPERTIES INC
7.85%
REALTY INCOME REIT
7.04%
FOUR CORNERS PROPERTY TRUST
6.27%
NETSTREIT CORP
5.33%
LAMAR ADVERTISING
4.90%
NATL HEALTH INV REIT
4.42%
KITE REALTY GROUP REIT
4.18%
MID AMERICA APARTMENT COMMUNITI REIT
3.95%
UMH PROPERTIES REIT
3.57%
AGREE REALTY REIT
3.36%
INVITATION HOMES INC
3.35%
US1462805086
3.21%
STAG INDUSTRIAL REIT
2.93%
SRHR
LAMAR ADVERTISING
9.76%
DIGITAL REALTY REIT
9.17%
VENTAS REIT
7.71%
GLOBAL NET LEASE
5.72%
CROWN CASTLE INTERNATIONAL
5.33%
FIRST INDUSTRIAL REIT
4.90%
NEXPOINT RESIDENTIAL TRUST
4.46%
HIGHWOODS PROPERTIES REIT
4.23%
SUN COMMUNITIES REIT
4.20%
HOST HOTELS & RESORTS REIT
3.93%
ALEXANDRIA REAL ESTATE EQUITIES REIT
3.92%
COUSINS PROPERTIES REIT
3.75%
BRIXMOR PROPERTY GROUP REIT
3.52%
EXTRA SPACE STORAGE REIT
3.49%
REXFORD INL RT/D
3.32%
Frequently asked questions about TSRS and SRHR

How have the TSRS and SRHR ETFs performed in 2026?

As of March 10, 2026, TSRS is up 7.62% year-to-date (YTD), while SRHR has returned 5.67%. That puts TSRS better performer ahead so far this year.

Which ETF is attracting more investor money: TSRS or SRHR?

Year-to-date, the TSRS ETF saw +$2M in flows, compared to - for SRHR.

Which ETF is bigger: TSRS or SRHR?

As of March 10, 2026, TSRS holds $2.68 M in assets under management (AUM), while SRHR manages $49.82 M.

What sectors do the TSRS and SRHR ETFs invest in?

TSRS leans toward sectors like Real Estate. Meanwhile, SRHR focuses on Real Estate.

What are the top holdings of the TSRS ETF and SRHR ETF?

TSRS top holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC. SRHR holds in its top three: LAMAR ADVERTISING, DIGITAL REALTY REIT and VENTAS REIT.

Which ETF is more diversified: TSRS or SRHR?

TSRS holds 26 securities with 76.43% of its assets in the top 15. SRHR has 24 securities and a top 15 weight of 77.42%.

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