SRH REIT Covered Call ETFSRHR

SRHIncomeCovered Calls#201 of 469 by YTD

$55.34

−0.9% last session

+10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSRHRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+3.0%	−6.0%	+10.2%	+10.6%	—	—	+31.4%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 0.75%
Distribution yield: 6.6%
NAV: $55.54
Volume: 620
Avg. volume 30D: 194
High today: $55.42
Low today: $55.34
Previous close: $55.84
52-week high: $61.62
52-week low: $51.65
Our risk indicator: 3/5

SRHR in One Breath

SRHR Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#30SRHRSRH+10.2%$50.0M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SRHR

$10,000 in SRHR became

$13,139

In the S&P 500 (VOO)

$18,203

Total return, dividends in · Nov 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO

SRHR’s Top Holdings

Today

LAMRLamar Advertising10.7%O6.5%OHI6.2%DOC5.6%WPC5.5%HST5.3%SMA4.8%CUZ4.3%BRX4.1%GNL4.1%FR4.0%EXR3.8%SUI3.7%INVH3.5%CURB3.4%REXR3.1%ARE3.0%EGP2.9%NXRT2.9%MRP2.4%LINE1.8%RLJ1.8%11 more

LAMRLamar Advertising10.7%O6.5%OHI6.2%DOC5.6%WPC5.5%HST5.3%SMA4.8%CUZ4.3%BRX4.1%GNL4.1%FR EXR21 more

REIT - IndustrialREIT - RetailREIT - ResidentialREIT - Healthcare FacilitiesREIT - SpecialtyREIT - Hotel & MotelOther

SRH SRHR · 33 holdings · tile size = share of the fund · as of Nov 3, 2026

What SRHR Holds

Today

REIT - Industrial22.0%

SMA 4.8 · FR 4.0 · EXR 3.8 · REXR 3.1 · EGP 2.9 · LINE 1.8 · COLD 1.5

REIT - Retail15.5%

O 6.5 · BRX 4.1 · CURB 3.4 · CBL 1.4

REIT - Residential12.5%

SUI 3.7 · INVH 3.5 · NXRT 2.9 · MRP 2.4

REIT - Healthcare Facilities11.8%

OHI 6.2 · DOC 5.6

REIT - Specialty10.7%

LAMR 10.7

REIT - Hotel & Motel10.2%

HST 5.3 · RLJ 1.8 · SHO 1.6 · PK 1.6

REIT - Diversified9.5%

WPC 5.5 · GNL 4.1

SRH SRHR · share of the fund by industry · as of Nov 3, 2026

Lamar’s Share of SRHR

Today

10.7%

$107 of every $1,000 in SRHR is Lamar

Lamar held by SRHR

$5.3M

Most Lamar per dollar

SRHR10.7%

TSRS4.0%

UDI3.1%

SMDX0.8%

SRH SRHR · each square = $10 of $1,000 · as of Nov 3, 2026

SRHR’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

SRHR$50.0M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.8%

Covered calls ETF AUM · Nov 4, 2026

SRHR Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

SRHR$0.75

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside SRHR

33 holdings · as of Nov 3, 2026

SRHR

SRH REIT Covered Call ETF

Today

REIT - Industrial22.0%SMA4.8%FR4.0%EXR3.8%REXR3.1%EGP2.9%LINECOLDREIT - Retail15.5%O6.5%BRX4.1%CURB3.4%CBLREIT - Residential12.5%SUI3.7%INVH3.5%NXRT2.9%MRP2.4%REIT - Healthcare Facilities11.8%OHI6.2%DOC5.6%REIT - Specialty10.7%LAMRLamar Advertising10.7%REIT - Hotel10.2%HST5.3%RLJSHOPKREIT - Diversified9.5%WPC5.5%GNL4.1%REIT - Office7.2%CUZ4.3%ARE3.0%

REIT - Industrial22.0%SMA4.8%FR4.0%EXR3.8%REXREGPLINEREIT - Retail15.5%O6.5%BRXCURBCBLREIT - Residential12.5%SUI3.7%INVHNXRTMRPREIT - Healthcare Facilities11.8%OHI6.2%DOC5.6%REIT - Specialty10.7%LAMR10.7%REIT - Hotel10.2%HST5.3%RLJSHOPKREIT - Diversified9.5%WPC5.5%GNLREIT - Office7.2%CUZARE

#	Ticker	Company	Weight ▼
1	LAMR	Lamar Advertising	10.69%
2	O	Realty Income	6.52%
3	OHI	Omega Healthcare Investors	6.20%
4	DOC	Healthpeak Properties	5.57%
5	WPC	WP Carey	5.46%
6	HST	Host Hotels & Resorts	5.25%
7	SMA	Smartstop Self Storage REIT	4.81%
8	CUZ	Cousins Properties	4.29%
9	BRX	Brixmor Property Group	4.11%
10	GNL	Global Net Lease	4.08%

REIT - IndustrialREIT - RetailREIT - ResidentialREIT - Healthcare FacilitiesREIT - SpecialtyREIT - HotelREIT - DiversifiedREIT - OfficeAsset Management

SRH SRHR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.8%

How It Compares

SRHR

SRH REIT Covered Call ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
SRHR	SRHThis fundRead Desk	0.75%	+10.2%	+10.6%	$50M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SRHR head to head with QYLD →

QYLD vs SRHR

YTD

QYLDGlobal X · Covered callsSRHRSRH · Covered calls

Year to date

+11.1%

+10.2%

QYLD wins+1.0 pt

Past year

+14.9%

+10.6%

QYLD wins+4.3 pts

Fee

0.60%

0.75%

QYLD winslower fee

Yield

12.0%

6.6%

QYLD wins+5.4 pts

AUM

$8.1B

$50.0M

QYLD162.2× more

4–0QYLD wins

Global X QYLD and SRH SRHR · year-to-date · as of Nov 4, 2026 · AUM not scored

SRHR vs VOO

YTD

SRHR · SRH REIT Covered Call

+10.2%

VOO · S&P 500

+11.5%

Gap

1.4 pts

SRH SRHR and Vanguard VOO · YTD total return · as of Nov 4, 2026

SRHR vs Its Peer Average

YTD

SRHRAvsBPeer average

1D−0.9%+0.2%

1M+3.0%−2.9%

3M−6.0%−0.7%

YTD+10.2%+5.9%

1Y+10.6%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

3–2SRHR wins

88 Covered calls peers · each row scaled to its leader

The Details

SRHR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.52%

Deepest drop · 1Y−12.3%

Lowest point · 5Y0.0%

52-week range

$55.34

$51.65−10.2% from the high$61.62

SRH SRHR · past-year price moves · as of Nov 4, 2026

SRHR

Fund Facts

Today

2023launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 210322301

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SRH SRHR · fund facts · as of Nov 4, 2026

SRHR

Payouts by Year

$0.30per share, Oct 2026

Distribution yield6.6%

PaidEvery month

Latest ex-date · paidOct 22 · Oct 23, 2026

12 payouts added up$3.67 a share

SRH SRHR · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$55.54

Premium / discount[…]

Median spread · 30D[…]

Volume today620

Average volume · 30D194

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 22, 2026	Oct 23, 2026	$0.30
Sep 24, 2026	Sep 25, 2026	$0.34
Aug 27, 2026	Aug 28, 2026	$0.32
Jul 23, 2026	Jul 24, 2026	$0.29
Jun 25, 2026	Jun 26, 2026	$0.30
May 21, 2026	May 22, 2026	$0.34
Apr 23, 2026	Apr 24, 2026	$0.27
Mar 26, 2026	Mar 27, 2026	$0.30
Feb 26, 2026	Feb 27, 2026	$0.27
Jan 22, 2026	Jan 23, 2026	$0.29
Dec 30, 2025	Dec 31, 2025	$0.31
Nov 28, 2025	Dec 1, 2025	$0.33

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