TSRSvsSRHRETF Comparison
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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. TSRS's top 1 sector exposures are Finance. In contrast, SRHR's top sector exposures are Finance and Non-Corporate. TSRS is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for SRHR. TSRS is up 12.7% year-to-date (YTD) with +$2M in YTD flows. SRHR performs better with 17.24% YTD performance, and -$17K 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
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS SRHR | -0.58%+0.32% | +3.86%+8.01% | +12.70%+17.24% | n/a+18.48% | n/an/a | n/an/a |
| Flows | TSRS SRHR | -+$37K | --$15K | +$2M-$17K | --$23K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS SRHR | +14.83%+14.60% | n/a+13.91% | n/an/a | n/an/a |
| Max drawdown | TSRS SRHR | -3.74%-3.27% | n/a-8.49% | n/an/a | n/an/a |
| Max drawdown duration | TSRS SRHR | 20d11d | n/a43d | n/an/a | n/an/a |
Trading data
TSRS | SRHR | |
Last sale 8/5/2026 at 1:30 PM | $27.54 | $59.90 |
| Previous close 08/05/2026 | $27.55 | $59.91 |
| 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 indexTSRS | 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 8/5/2026 at 1:30 PM
Live
Closed
TSRS | SRHR | |
|---|---|---|
| Last price | $27.54 | $59.90 |
| 1D performance | -0.04% | -0.02% |
| AuM | $2.75 M | $53.83 M |
| E/R | 0.65% | 0.75% |
Characteristics
TSRS | SRHR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | SRH Funds |
| Benchmark | iREIT Red State REITs Index | - |
| N° of holdings | 26 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | November 1, 2023 |
| ESG | No | No |
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Exposure
Countries
TSRS
USA
99.69%
Other
0.31%
SRHR
USA
100.84%
Other
-0.84%
Sectors
TSRS
Finance
99.69%
Other
0.31%
SRHR
Finance
97.86%
Other
2.14%
Diversification
TSRS
Total weight of top 15 holdings out of 15
77.58%
SRHR
Total weight of top 15 holdings out of 15
75.32%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about TSRS and SRHR
How have the TSRS and SRHR ETFs performed in 2026?
As of August 5, 2026, TSRS is up 12.7% year-to-date (YTD), while SRHR has returned 17.24%. That puts SRHR 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 -$17K for SRHR.
Which ETF is bigger: TSRS or SRHR?
As of August 5, 2026, TSRS holds $2.75 M in assets under management (AUM), while SRHR manages $53.83 M.
What sectors do the TSRS and SRHR ETFs invest in?
TSRS leans toward sectors like Finance. Meanwhile, SRHR focuses on Finance.
What are the top holdings of the TSRS ETF and SRHR ETF?
TSRS top holdings include Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc.. SRHR holds in its top three: Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc..
Which ETF is more diversified: TSRS or SRHR?
TSRS holds 26 securities with 77.58% of its assets in the top 15. SRHR has 25 securities and a top 15 weight of 75.32%.
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