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STEW

SRH Total Return Fund, Inc.

StockFinancial ServicesAsset ManagementUS$1.7B market cap

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STEW total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$208K
in funds that list it in their top 10
Share of the company
≈0.0%
of SRH Total Return Fund held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on STEW alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
THRV $208K
of STEW, 2.6% of the fund

Every ETF Theme Built Around STEW

YTD

ETFs That Pay From STEW

YTD

8.4%top yield · THRV

Corner: yield · option income, upside capped

Heaviest STEW Baskets

YTD

$26per $1,000 in THRV

Corner: STEW weight · STEW is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in STEW Sits

Today

100%in Income funds

Income $208K
Tile size = dollars of STEW held% = STEW’s weight in the fund
End-of-day Nov 4, 2026 · $208K across funds that list STEW in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most STEW per $1,000

Today

$26of STEW per $1,000 in THRV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1THRVProspera Income ETFProspera$26+0.0%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding STEW

Today

$26in THRV, the heaviest basket

FundPer $1,000YTD
THRV$26+0.0%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

STEW Income ETFs

Yield · Today
8.4%yield · THRV, the biggest
1 income funds holding STEW
Invest $10,000 in THRV · currently about $842 a year
FundYieldOn $10KYTD
THRVProspera8.4%$842/yr+0.0%
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding STEW, by Yield

Yield · Today
8.4%top yield, THRV · highest payout first
#FundNameIssuerYield ▼YTDOpen
1THRVProspera Income ETFProspera8.4%+0.0%Open
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding STEW

YTD

$208Kof STEW held by 1 income fund · THRV is the largest

StrategyFundNameSTEW per $1,000YieldYTDAssets
Income basketTHRVProspera Income ETF$268.4%+0.0%$8M
End-of-day Nov 4, 2026 · $208K = income funds that list STEW in their top 10 · trailing yield
@TheETFTracker·theetftracker.com