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SRH REIT Covered Call ETF

This ETF provides exposure to US REIT Equities

SRHR performance and flow charts

Last update 11/4/2026 at 2:30 PM
Live
Closed
Last price
$56.78
+$1.44 (+2.60%) Yesterday

Performance

-2.00.02.04.06.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$56.78
$56.78
52 week price range
$51.55
$61.70
1W perf
+4.90%
YTD perf
+13.69%
YTD flows
+$4K
AuM
$51M
E/R
0.75%
TTM yield
6.44%
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Historic performance and flows

Data as of November 4, 2026
1M3MYTD1Y3Y5Y
Perf.+6.41%-3.03%+13.69%+14.64%+32.43%
Flows+$21K+$21K+$4K-$1K+$1M-
Data as of November 4, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderSRH Funds
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 1, 2023
ESGNo
TrackinsightTrackinsight

More data and info about SRHR on Trackinsight

Exposure

Data as of January 1, 1970
The SRHR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Trading data

Last sale
11/4/2026 at 2:30 PM
$56.78
Previous close
$55.34
Consolidated volume
11/04/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.42%+14.21%+15.84%
Max drawdown
-9.90%-12.54%-18.59%
Max drawdown duration
92d98d570dN/A
Time to recover
N/AN/A375dN/A
Frequently asked questions about SRHR

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 November 4, 2026, SRHR manages $51.32 M, reflecting the total assets held in the fund.

How has SRHR performed recently?

As of November 4, 2026, SRHR delivered a return of 6.41% over the past month (1M performance), -3.03% over the past three months (3M), and 13.69% year-to-date (YTD).

What are the recent fund flows for SRHR?

As of November 4, 2026, SRHR has seen net flows of +$21K in the past month (1M flow) and +$4K year-to-date (YTD).

Does SRHR pay dividends?

As of November 4, 2026, SRHR has a trailing 12-month distribution yield of 6.44%.

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