SRH REIT Covered Call ETFSRHR

SRHIncomeCovered Calls#177 of 469 by YTD

$56.78

+2.6% last session

+13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 2, 2023 – Nov 4, 2026SRHRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+5.3%	−2.7%	+13.0%	+13.9%	—	—	+34.8%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $50M
Expense ratio: 0.75%
Distribution yield: 6.5%
NAV: $55.54
Volume: 60
Avg. volume 30D: 192
High today: $56.78
Low today: $56.78
Previous close: $55.34
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#20SRHRSRH+13.0%$50.0M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SRHR

$10,000 in SRHR became

$13,481

In the S&P 500 (VOO)

$18,498

Total return, dividends in · Nov 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SRHR’s Top Holdings

Today

LAMRLamar Advertising10.7%O6.6%OHI6.3%DOC5.6%WPC5.5%HST5.3%SMA4.8%CUZ4.2%BRX4.1%GNL4.1%FR4.1%EXR3.8%SUI3.7%INVH3.5%CURB3.5%REXR3.1%EGP3.0%ARE3.0%NXRT2.7%MRP2.3%LINE1.8%RLJ1.8%11 more

LAMRLamar Advertising10.7%O6.6%OHI6.3%DOC5.6%WPC5.5%HST5.3%SMA4.8%CUZ4.2%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 4, 2026

What SRHR Holds

Today

REIT - Industrial22.0%

SMA 4.8 · FR 4.1 · EXR 3.8 · REXR 3.1 · EGP 3.0 · LINE 1.8 · COLD 1.5

REIT - Retail15.5%

O 6.6 · BRX 4.1 · CURB 3.5 · CBL 1.4

REIT - Residential12.2%

SUI 3.7 · INVH 3.5 · NXRT 2.7 · MRP 2.3

REIT - Healthcare Facilities12.0%

OHI 6.3 · DOC 5.6

REIT - Specialty10.7%

LAMR 10.7

REIT - Hotel & Motel10.3%

HST 5.3 · RLJ 1.8 · SHO 1.6 · PK 1.6

REIT - Diversified9.6%

WPC 5.5 · GNL 4.1

SRH SRHR · share of the fund by industry · as of Nov 4, 2026

Lamar’s Share of SRHR

Today

10.7%

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

Lamar held by SRHR

$5.4M

Most Lamar per dollar

SRHR10.7%

TSRS4.0%

UDI3.2%

SMDX0.8%

SRH SRHR · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SRHR

33 holdings · as of Nov 4, 2026

SRHR

SRH REIT Covered Call ETF

Today

REIT - Industrial22.0%SMA4.8%FR4.1%EXR3.8%REXR3.1%EGP3.0%LINECOLDREIT - Retail15.5%O6.6%BRX4.1%CURB3.5%CBLREIT - Residential12.2%SUI3.7%INVH3.5%NXRTMRPREIT - Healthcare Facilities12.0%OHI6.3%DOC5.6%REIT - Specialty10.7%LAMRLamar Advertising10.7%REIT - Hotel10.3%HST5.3%RLJSHOPKREIT - Diversified9.6%WPC5.5%GNL4.1%REIT - Office7.2%CUZ4.2%ARE3.0%

REIT - Industrial22.0%SMA4.8%FR4.1%EXR3.8%REXREGPLINEREIT - Retail15.5%O6.6%BRXCURBCBLREIT - Residential12.2%SUI3.7%INVHNXRTMRPREIT - Healthcare Facilities12.0%OHI6.3%DOC5.6%REIT - Specialty10.7%LAMR10.7%REIT - Hotel10.3%HST5.3%RLJSHOPKREIT - Diversified9.6%WPC5.5%GNLREIT - Office7.2%CUZARE

#	Ticker	Company	Weight ▼
1	LAMR	Lamar Advertising	10.72%
2	O	Realty Income	6.56%
3	OHI	Omega Healthcare Investors	6.32%
4	DOC	Healthpeak Properties	5.64%
5	WPC	WP Carey	5.49%
6	HST	Host Hotels & Resorts	5.34%
7	SMA	Smartstop Self Storage REIT	4.77%
8	CUZ	Cousins Properties	4.24%
9	BRX	Brixmor Property Group	4.12%
10	GNL	Global Net Lease	4.09%

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

SRH SRHR · current holdings by weight · as of Nov 4, 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%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
SRHR	SRHThis fundRead Desk	0.75%	+13.0%	+13.9%	$50M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+13.0%

SRHR wins+0.6 pts

Past year

+16.1%

+13.9%

QYLD wins+2.2 pts

Fee

0.60%

0.75%

QYLD winslower fee

Yield

11.9%

6.5%

QYLD wins+5.4 pts

AUM

$8.1B

$50.0M

QYLD162.2× more

3–1QYLD wins

Global X QYLD and SRH SRHR · year-to-date · as of Nov 5, 2026 · AUM not scored

SRHR vs VOO

YTD

SRHR · SRH REIT Covered Call

+13.0%

VOO · S&P 500

+13.4%

Gap

0.3 pts

SRH SRHR and Vanguard VOO · YTD total return · as of Nov 5, 2026

SRHR vs Its Peer Average

YTD

SRHRAvsBPeer average

1D+2.6%+0.9%

1M+5.3%−2.6%

3M−2.7%+0.1%

YTD+13.0%+6.6%

1Y+13.9%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

4–1SRHR wins

88 Covered calls peers · each row scaled to its leader

The Details

SRHR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.75%

Deepest drop · 1Y−12.3%

Lowest point · 5Y0.0%

52-week range

$56.78

$51.65−7.9% from the high$61.62

SRH SRHR · past-year price moves · as of Nov 5, 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 5, 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$55.54

Premium / discount[…]

Median spread · 30D[…]

Volume today60

Average volume · 30D192

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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