SRHR ETF

$53.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.75%
Dividend Yield (Current)
6.52%
Holdings
34
Inception Date
Nov 1, 2023
Fund Family
SRH Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.46%
1 Year+0.77%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LAMRLamar Advertising Co10.00%
DLRDigital Realty Trust Inc.9.00%
VTRVentas, Inc.8.00%
GNLGlobal Net Lease Cumulative Rede6.00%
CCICrown Castle International Corp5.00%
Top 10 Concentration: 59.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Monthly
Latest Distribution
$0.33
Nov 28, 2025
12M Distributions
8 payments
Total: $2.46

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SRHR ETF Overview

SRHR ETF (SRH REIT Covered Call ETF) is managed by SRH Funds with $49.4M in net assets. SRHR expense ratio is 0.75%, holding 34 positions across sectors including Real Estate, Communication Services, Information Technology. Inception date: 2023-11-01.

SRHR performance shows a YTD return of 2.46%. The 1-year return is 0.77%. SRHR dividend yield stands at 6.52%, paid monthly.

SRHR top holdings include Lamar Advertising Co (10.0%), Digital Realty Trust Inc. (9.0%), Ventas, Inc. (8.0%), Global Net Lease Cumulative Rede (6.0%), Crown Castle International Corp (5.0%). View all SRHR holdings, sector breakdown, or dividend history.

SRHR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.54%
YTD
+2.46%
1 Year
+0.77%
3 Year
N/A

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1LAMRLamar Advertising CoCommunication Services10.00%
2DLRDigital Realty Trust Inc.Real Estate9.00%
3VTRVentas, Inc.Real Estate8.00%
4GNLGlobal Net Lease Cumulative RedeReal Estate6.00%
5CCICrown Castle International CorpReal Estate5.00%
6FRFirst Industrial Realty Trust IncReal Estate5.00%
7AREAlexandria Real Estate Equities Inc.Real Estate4.00%
8CUZCousins Properties Inc (Cuz)Real Estate4.00%
9EXRExtra Space Storage IncReal Estate4.00%
10HIWHighwoods Properties IncReal Estate4.00%