SRHR — SRH REIT Covered Call ETF
Data updated: 2026-06-29
SRHR — SRH REIT Covered Call ETF. United States Mid Cap Blend / Core Real Estate Equity · $50.74M AUM. Holdings, fees, performance and SEC filings.
SRHR Fund Overview
SRHR — SRH REIT Covered Call ETF is a US ETF managed by Elevation Series Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Mid Cap Blend / Core 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.