SRHIncomeCovered Calls#171 of 469 by YTD

SRH REIT Covered Call ETFSRHR

S&P 500 Bucket avg Compare

$56.47+1.6%

+$0.89 · Nov 9 close

Buy

AUM: $50M
Fee: 0.75%
Yield: 6.5%

Bumpy · 1Y: 1.0×S&P
Volume: 43
NAV: $56.00

What's insideAll 33 →

LAMR 10.6%O 6.7%OHI 6.4%DOC 5.8%

52-week range8% below the high

$51.65$61.62

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.6%	+1.1%	+5.2%	−1.6%	+12.4%	+13.5%	+34.1%	—	+34.1%
Peer average	+1.5%	−0.2%	−3.4%	−2.2%	+5.3%	+6.9%	+44.5%	+56.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

SRHR in One Breath

SRHR Among Covered Calls ETFs

YTD

#1USOIETRACS+45.8%$300M

#2NDIVAmplify+34.2%$32.9M

#3WEEIWestwood+25.3%$109M

#4XOMOYieldMax+20.7%$36.2M

#5PAYRFederated Hermes+20.3%$92.9M

#6TNGYTortoise+19.9%$520M

#7CTEFCastellan+19.5%$586M

#8FRGNHorizon Funds+18.1%$176M

#18SRHRSRH+12.4%$50.4M

End-of-day Nov 10, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SRHR

$10,000 in SRHR became

$13,407

In the S&P 500 (VOO)

$18,159

Total return, dividends in · Nov 2, 2023 – Nov 9, 2026 · S&P 500 uses VOO

SRHR’s Top Holdings

Today

LAMRLamar Advertising10.6%O6.7%OHI6.4%DOC5.8%WPC5.5%HST5.1%SMA5.0%CUZ4.3%BRX4.2%GNL4.0%FR3.9%EXR3.9%SUI3.8%INVH3.5%CURB3.5%ARE3.1%REXR3.0%EGP2.8%NXRT2.6%MRP2.3%LINE1.9%RLJ1.7%11 more

LAMRLamar Advertising10.6%O6.7%OHI6.4%DOC5.8%WPC5.5%HST5.1%SMA5.0%CUZ4.3%BRX4.2%GNL4.0%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 9, 2026

What SRHR Holds

Today

REIT - Industrial22.3%

SMA 5.0 · FR 3.9 · EXR 3.9 · REXR 3.0 · EGP 2.8 · LINE 1.9 · COLD 1.7

REIT - Retail15.7%

O 6.7 · BRX 4.2 · CURB 3.5 · CBL 1.3

REIT - Residential12.3%

SUI 3.8 · INVH 3.5 · NXRT 2.6 · MRP 2.3

REIT - Healthcare Facilities12.2%

OHI 6.4 · DOC 5.8

REIT - Specialty10.6%

LAMR 10.6

REIT - Hotel & Motel9.8%

HST 5.1 · RLJ 1.7 · SHO 1.6 · PK 1.5

REIT - Diversified9.5%

WPC 5.5 · GNL 4.0

SRH SRHR · share of the fund by industry · as of Nov 9, 2026

Lamar’s Share of SRHR

Today

10.6%

$106 of every $1,000 in SRHR is Lamar

Lamar held by SRHR

$5.3M

Most Lamar per dollar

SRHR10.6%

TSRS3.9%

UDI3.2%

SMDX0.9%

SRH SRHR · each square = $10 of $1,000 · as of Nov 9, 2026

SRHR’s Share of Covered Calls ETFs

Today

0.1%

of the $41.6B in 90 Covered calls ETFs

SRHR$50.4M0.1%

DIVO$7.9B19.0%

QYLD$7.8B18.8%

87 others$25.8B62.1%

Covered calls ETF AUM · Nov 10, 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 10, 2026

Inside SRHR

33 holdings · as of Nov 9, 2026

SRHR

SRH REIT Covered Call ETF

Today

REIT - Industrial22.3%SMA5.0%FR3.9%EXR3.9%REXR3.0%EGP2.8%LINECOLDREIT - Retail15.7%O6.7%BRX4.2%CURB3.5%CBLREIT - Residential12.3%SUI3.8%INVH3.5%NXRTMRPREIT - Healthcare Facilities12.2%OHI6.4%DOC5.8%REIT - Specialty10.6%LAMRLamar Advertising10.6%REIT - Hotel9.8%HST5.1%RLJSHOPKREIT - Diversified9.5%WPC5.5%GNL4.0%REIT - Office7.4%CUZ4.3%ARE3.1%

REIT - Industrial22.3%SMA5.0%FR3.9%EXR3.9%REXREGPLINEREIT - Retail15.7%O6.7%BRXCURBCBLREIT - Residential12.3%SUI3.8%INVHNXRTMRPREIT - Healthcare Facilities12.2%OHI6.4%DOC5.8%REIT - Specialty10.6%LAMR10.6%REIT - Hotel9.8%HST5.1%RLJSHOPKREIT - Diversified9.5%WPC5.5%GNLREIT - Office7.4%CUZARE

#	Ticker	Company	Weight ▼
1	LAMR	Lamar Advertising	10.58%
2	O	Realty Income	6.68%
3	OHI	Omega Healthcare Investors	6.36%
4	DOC	Healthpeak Properties	5.79%
5	WPC	WP Carey	5.49%
6	HST	Host Hotels & Resorts	5.06%
7	SMA	Smartstop Self Storage REIT	5.02%
8	CUZ	Cousins Properties	4.26%
9	BRX	Brixmor Property Group	4.17%
10	GNL	Global Net Lease	4.02%

See all 33 holdings ↓

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

SRH SRHR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 90.0%

All SRHR Holdings

33 holdings · as of Nov 9, 2026

SRHR

SRHR’s Holdings

Today

#
1	LAMRLamar Advertising	Real Estate	10.58%	$1,058.12	34K	$5.3M
2	ORealty Income	Real Estate	6.68%	$668.10	57K	$3.4M
3	OHIOmega Healthcare Investors	Real Estate	6.36%	$636.21	67K	$3.2M
4	DOCHealthpeak Properties	Real Estate	5.79%	$579.45	144K	$2.9M
5	WPCWP Carey	Real Estate	5.49%	$548.85	43K	$2.8M
6	HSTHost Hotels & Resorts	Real Estate	5.06%	$506.00	104K	$2.5M
7	SMASmartstop Self Storage REIT	Real Estate	5.02%	$502.23	65K	$2.5M
8	CUZCousins Properties	Real Estate	4.26%	$426.04	73K	$2.1M
9	BRXBrixmor Property Group	Real Estate	4.17%	$417.19	70K	$2.1M
10	GNLGlobal Net Lease	Real Estate	4.02%	$401.85	296K	$2.0M
11	FRFirst Industrial Realty Trust	Real Estate	3.95%	$394.89	37K	$2.0M
12	EXRExtra Space Storage	Real Estate	3.88%	$387.78	12K	$2.0M
13	SUISun Communities	Real Estate	3.84%	$384.37	16K	$1.9M
14	INVHInvitation Homes	Real Estate	3.53%	$353.08	66K	$1.8M
15	CURBCurbline Properties	Real Estate	3.50%	$349.96	60K	$1.8M

SRH SRHR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

SRHR

SRH REIT Covered Call ETF’s Peers

YTD


DIVO	AmplifyRead Desk	0.56%	+10.8%	+13.1%	$7.9B
QYLD	Global XRead Desk	0.60%	+10.6%	+14.9%	$7.8B
XYLD	Global XRead Desk	0.60%	+10.2%	+14.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.2%	+7.1%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.1%	+6.7%	$2.3B
SRHR	SRHThis fundRead Desk	0.75%	+12.4%	+13.5%	$50M

Covered calls peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put SRHR head to head with DIVO →

DIVO vs SRHR

YTD

DIVOAmplify · Covered callsSRHRSRH · Covered calls

Year to date

+10.8%

+12.4%

SRHR wins+1.6 pts

Past year

+13.1%

+13.5%

SRHR wins+0.4 pts

Fee

0.56%

0.75%

DIVO winslower fee

Yield

6.4%

6.5%

SRHR wins+0.1 pts

AUM

$7.9B

$50.4M

DIVO156.9× more

3–1SRHR wins

Amplify DIVO and SRH SRHR · year-to-date · as of Nov 10, 2026 · AUM not scored

SRHR vs VOO

YTD

SRHR · SRH REIT Covered Call

+12.4%

VOO · S&P 500

+11.3%

Gap

1.1 pts

SRH SRHR and Vanguard VOO · YTD total return · as of Nov 10, 2026

SRHR vs Its Peer Average

YTD

SRHRAvsBPeer average

1D+1.6%+1.5%

1M+5.2%−3.4%

3M−1.6%−2.2%

YTD+12.4%+5.3%

1Y+13.5%+6.9%

3Y+34.1%+44.5%

5Y[…]+56.9%

5–1SRHR wins

89 Covered calls peers · each row scaled to its leader

How Bumpy Is SRHR?

View

SRHR

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×SRHR

Bumpiest of 7 covered calls fundsSRHR

Other covered calls funds0.6× to 1.0×

SRH SRHR · daily swings over the past year vs the S&P 500

SRHR

Worst Drop

−12.3%from its Jul 29 high

Still below the high−6.8%

$10,000 at the high is now$9,320

SRH SRHR · fall from the highest close, past year

SRHR

On a Bad Day

0.2×the S&P 500’s fall

SRHR’s worst day: Friday, Mar 20

SRHR

−3.0%

S&P 500

−1.4%

Up days51 of every 100

S&P 500 up days52 of every 100

SRH SRHR · average move on days the S&P 500 fell

SRHR

Return for the Bumps

1Y#4 of 7 covered calls funds

#1XYLDGlobal X

most for the bumps

#2DIVOAmplify

#3QYLDGlobal X

#4SRHRSRH

#5FTHIFirst Trust

#6ACIOAptus

#7TLTWiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SRHR

Cost

Today

$75a year per $10,000

TLTW

$35

DIVO

$56

QYLD

$60

XYLD

$60

FTHI

$75

SRHR

$75

ACIO

$79

Expense ratio 0.75%, taken from the fund’s value

SRHR

Volatility & Beta

13.9%annual volatility

S&P 500 volatility13.7%

Downside volatility9.1%

Beta vs SPY0.33

Correlation vs SPY0.33

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

SRHR

Max Drawdown

−12.3%peak to trough

Peak closeJul 29, 2026

Current drawdown−6.8%

Worst day−2.97% · Mar 20

Closing prices, dividends in

SRHR

Up / Down Capture

25%down capture vs SPY

Down days

25%

Up days

36%

S&P 500

100%

Up ÷ down capture1.48

Up days50.8% (S&P 52.4%)

Average daily move on SPY up days and down days

SRHR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.29	1.82	8.2%	−5.3%	0.54	$60
DIVO	0.97	1.45	10.0%	−6.0%	0.54	$56
QYLD	0.78	1.06	13.8%	−9.0%	0.86	$60
SRHR	0.69	1.06	13.9%	−12.3%	0.33	$75
FTHI	0.29	0.41	10.3%	−5.5%	0.67	$75
ACIO	0.22	0.31	9.9%	−6.6%	0.70	$79
TLTW	−0.51	−0.70	8.4%	−9.6%	0.18	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SRHR

Trading

Today

+0.84%above its holdings’ value

Close$56.47

NAV$56.00

Fee per $10,000$75 a year

Avg. volume 30D184 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

SRHR

Payouts by Year

$0.30per share, Oct 2026

Distribution yield6.5%

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$56.00

Premium / discount[…]

Median spread · 30D[…]

Volume today43

Average volume · 30D184

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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