SRHR — SRH REIT Covered Call ETF
Data updated: 2026-06-29
SRHR — SRH REIT Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate Equity · $50.74M AUM · 0.75% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
SRHR Fund Overview
SRHR — SRH REIT Covered Call ETF is a US ETF managed by Elevation Series Trust, categorised as United States Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: United States Real Estate Equity
- Assets under management: $50.74M
- 1-year return: 11.1%
- Ticker: SRHR
- SEC CIK: 0001936157
- SEC series ID: S000080338
- Share class ID: C000242685
SRHR Holdings
Top 10 holdings of SRH REIT Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lamar Advertising Co | 10.10% |
| Ventas Inc | 8.40% |
| Digital Realty Trust Inc | 6.73% |
| Global Net Lease Inc | 5.57% |
| Crown Castle Inc | 5.25% |
| First Industrial Realty Trust | 4.52% |
| Host Hotels & Resorts Inc | 4.31% |
| NexPoint Residential Trust Inc | 4.10% |
| Sun Communities Inc | 4.05% |
| Smartstop Self Storage REIT In | 4.03% |
SRHR Portfolio Allocation
Asset-class allocation of SRH REIT Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.8% |
SRHR Performance
Total returns for SRHR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 11.1% |
| 3 years (annualised) | 12.0% |
SRHR Risk Information
Risk metrics for SRHR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
SRHR Costs and Fees
SRHR costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 38%
- Brokerage commissions: 16.42 bps of average net assets (SEC N-CEN)
SRHR Cashflows
Over the 12 months to 2026-04, SRH REIT Covered Call ETF had net inflows of $10.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $21.50K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$11.45K |
SRHR Debt Constituents
No individual debt constituents are reported in SRH REIT Covered Call ETF's latest SEC N-PORT filing.
SRHR Prospectus and SEC Filings
Official SRH REIT Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.