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EXCHANGE TRADED FUND

SRHR

SRH REIT Covered Call ETF
$57.74 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager SRH
Assets $47.56M
Expense ratio 0.75%
Inception Nov 2, 2023
Asset class Equity
Holdings 25
Volume 10
Avg volume 175

ABOUT THIS FUND

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.

PRICE

$57.74 ▲ UP 0.00% (+$0.00)
$55.50$57.00$58.50$60.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM57.74

HOLDINGS

TOP 20 OF 25 · 89.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LAMR Lamar Advertising Company 9.82% 34.17K $5.14M
02 O Realty Income Corporation 6.75% 57K $3.53M
03 OHI Omega Healthcare Investors, Inc. 5.85% 66.5K $3.06M
04 DOC Healthpeak Properties, Inc. 5.77% 144.06K $3.02M
05 WPC W. P. Carey Inc. 5.73% 42.5K $3M
06 GNL Global Net Lease, Inc. 5.18% 295.5K $2.71M
07 HST Host Hotels & Resorts, Inc. 4.41% 103.53K $2.31M
08 FR First Industrial Realty Trust, Inc. 4.38% 37K $2.29M
09 SMA Smartstop Self Storage REIT Inc 4.11% 65K $2.15M
10 CUZ Cousins Properties Incorporated 4.08% 72.5K $2.13M
11 BRX Brixmor Property Group Inc. 3.90% 70K $2.04M
12 SUI Sun Communities, Inc. 3.78% 16.09K $1.98M
13 INVH Invitation Homes Inc. 3.67% 65.63K $1.92M
14 ARE Alexandria Real Estate Equities, Inc. 3.45% 35K $1.8M
15 CURB Curbline Properties Corp. 3.44% 60K $1.8M
16 HIW Highwoods Properties, Inc. 3.38% 56.8K $1.77M
17 EXR Extra Space Storage Inc. 3.35% 12.27K $1.75M
18 NXRT NexPoint Residential Trust, Inc. 3.25% 72.08K $1.7M
19 REXR Rexford Industrial Realty, Inc. 2.84% 40K $1.49M
20 EGP EastGroup Properties, Inc. 2.83% 7.39K $1.48M

SECTOR HOLDINGS

TECHNOLOGY IS 99.55% OF THE FUND
Real Estate 99.55%
Financial Services 0.79%

BY REGION

UNITED STATES IS 99.55% OF THE FUND
United States 99.55%
— Other 0.45%