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SRHR - ETF Fact Sheet

SRH REIT Covered Call ETF - USD

Fund Identification

Ticker

SRHR

ISIN

US2103223010

Main Metrics

Price

$61.62

Expense Ratio

0.75%

AuM

$55.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the SRH REIT Covered Call ETF (the “Fund”) is to provide total return.

SRHR's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
2.96%
1m flows
$0M
* Net total returns
All data as of 29 July 2026

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SRHR's characteristics

Manager

Manager statistics

2 funds, $0.27Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SRHR's exposure

The SRHR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%