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SRH REIT Covered Call ETF
SRHR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +8.93% | +17.24% | +19.14% | ||
| Flows | +$37K | -$15K | -$17K | -$23K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | SRH Funds |
| N° of holdings | 25 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2023 |
| ESG | No |
More data and info about SRHR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.67% | +13.91% | ||
Max drawdown | -3.27% | -8.49% | ||
Max drawdown duration | 11d | 43d | N/A | N/A |
Time to recover | 7d | 21d | N/A | N/A |
What type of ETF is SRHR?
SRHR is a Active ETF that provides exposure to Equity assets. It is managed by SRH Funds.
What does SRHR invest in?
This ETF provides exposure to US REIT Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SRHR?
The total expense ratio (TER) of SRHR is 0.75%, representing the annual fee charged by the fund manager.
When was SRHR launched?
SRHR was launched on November 1, 2023, marking its entry into the ETF market.
Who is the issuer of SRHR?
SRHR is issued by SRH Funds.
What is the AUM of SRHR?
As of August 4, 2026, SRHR manages $53.83 M, reflecting the total assets held in the fund.
How has SRHR performed recently?
As of August 4, 2026, SRHR delivered a return of 0.32% over the past month (1M performance), 8.93% over the past three months (3M), and 17.24% year-to-date (YTD).
What are the recent fund flows for SRHR?
As of August 4, 2026, SRHR has seen net flows of +$37K in the past month (1M flow) and -$17K year-to-date (YTD).
Does SRHR pay dividends?
As of August 4, 2026, SRHR has a trailing 12-month distribution yield of 6.12%.
How many holdings are in SRHR
As of June 30, 2026, SRHR holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SRHR?
As of June 30, 2026, SRHR holds 25 securities, with 75.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of SRHR?
As of June 30, 2026, SRHR holds a portfolio of 25 underlyings, with its largest positions including Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SRHR invest in?
As of June 30, 2026, SRHR has its largest geographic exposures in USA.
What sectors or themes does SRHR focus on?
As of June 30, 2026, SRHR is primarily exposed to Finance.
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