SRHR Performance — SRH REIT Covered Call ETF
Data updated: 2026-09-28
SRHR returned +18.45% year to date and +20.45% over one year to Jul 2026. Over one year the fund beat its Real Estate Equity category average: $100 grew to $120, against $113 for the category. Volatility over the past 12 months was 12.98% a year. In the 12 months to Jul 2026 the fund lost a net $16K, and assets reached $54.38M.
SRHR Growth of $100
What $100 invested in SRH REIT Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | SRHR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $113 |
| Since data start (Nov 2023 – Jul 2026) | $144 | $141 |
SRHR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.45% |
| 1 year | +20.45% |
| 3 years (annualised) | +14.30% |
SRHR Annual Returns
Calendar-year total returns of SRH REIT Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.45% |
| 2025 | −0.96% |
| 2024 | +3.80% |
| 2023 (Nov–Dec) | +18.61% |
SRHR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +4.1% | −5.9% | +7.7% | +2.9% | +3.4% | +2.3% | — | — | — | — | — |
| 2025 | −0.4% | +3.6% | −2.6% | −3.5% | +0.9% | +0.7% | −1.3% | +4.8% | −0.2% | −3.1% | +2.2% | −1.8% |
| 2024 | −2.9% | +2.4% | +1.7% | −7.7% | +3.4% | +1.6% | +6.6% | +4.4% | +1.4% | −3.7% | +2.9% | −5.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +10.9% | +6.9% |
SRHR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.98%
- Best month: +7.67% (Apr 2026)
- Worst month: −5.85% (Mar 2026)
SRHR Fund Flows
Monthly money in and out of SRH REIT Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: −$16K
- 12-month gross sales (incl. reinvestments): $12.9M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.6M | $4.6M | −$18K |
| Jun 2026 | $1.5M | $1.5M | −$16K |
| May 2026 | $2.9M | $2.9M | $8K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.7M | $2.6M | $22K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.3M | $1.4M | −$11K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
SRHR Assets Under Management
Net assets of SRH REIT Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.38M |
| 2026-04-30 | $50.74M |
| 2026-01-31 | $48.83M |
| 2025-10-31 | $48.01M |
| 2025-07-31 | $48.22M |
| 2025-04-30 | $48.85M |
| 2025-01-31 | $50.98M |
| 2024-10-31 | $53.42M |
| 2024-07-31 | $53.15M |
| 2024-04-30 | $48.36M |
| 2024-01-31 | $51.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.