SRHR

SRH REIT Covered Call ETF

SRH · Income

$55.56▲ +2.1% last session▲ +9.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +2.1%	▲ +1.9%	▼ −6.9%	▲ +10.0%	▲ +8.9%	—	—	▲ +31.2%
Peer average	▼ −0.6%	▼ −0.9%	▲ +2.0%	▲ +6.6%	▲ +7.8%	▲ +47.4%	▲ +58.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in SRHR

What’s in this fund

SRHRSRH REIT Covered Call ETF

33 holdings

As of Oct 30, 2026

REIT - Industrial21.8%

SMA4.6%FR4.1%EXR3.7%REXR3.1%EGP3.0%LINE1.8%COLD1.5%

REIT - Retail15.5%

O6.5%BRX4.1%CURB3.4%CBL

REIT - Residential12.4%

SUI3.6%INVH3.5%NXRT3.0%MRP2.3%

REIT - Healthcare Facilities11.7%

OHI6.2%DOC5.5%

REIT - Specialty10.9%

LAMR10.9%

REIT - Hotel & Motel10.3%

HST5.3%RLJ1.8%SHO1.6%PK1.6%

REIT - Diversified9.8%

WPC5.5%GNL4.3%

REIT - Office7.1%

CUZ4.2%ARE2.8%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: SRH
Inception: 2023-11-01
Exchange: AMEX
CUSIP: 210322301
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Elevation Series Trust - SRH REIT Covered Call ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Rocky Mountain Advisers, LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, financial services, mortgage real estate investment trust (reits), real estate, equity real estate investment trust (reits) sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Morningstar US Real Estate Sector Index. It employs fundamental and quantitative analysis to create its portfolio. Elevation Series Trust - SRH REIT Covered Call ETF was formed on November 1, 2023 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $55.55
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 181.2
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.6%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-22

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-22	2026-10-23	$0.30
2026-09-24	2026-09-25	$0.34
2026-08-27	2026-08-28	$0.32
2026-07-23	2026-07-24	$0.29
2026-06-25	2026-06-26	$0.30
2026-05-21	2026-05-22	$0.34
2026-04-23	2026-04-24	$0.27
2026-03-26	2026-03-27	$0.30
2026-02-26	2026-02-27	$0.27
2026-01-22	2026-01-23	$0.29
2025-12-30	2025-12-31	$0.31
2025-11-28	2025-12-01	$0.33

Fees & costsWhat ownership costs

Net expense ratio: 0.75%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $75.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 13.75%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −12.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind SRHR.

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