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SRH REIT Covered Call ETF (SRHR): ETF

ETF traded on ARCX under symbol SRHR. Quoted in usd.

SRH REIT Covered Call ETF logo

SRH REIT Covered Call ETF

-0.56%$55.58
ARCX:SRHREquity
AUM $50.4M·YTD --·Yield --
SRH REIT Covered Call ETF logoARCX:SRHR$55.58-0.56%
About SRHR

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.

Largest holdings

  1. LAMR Lamar Advertising Co10.58%
  2. O Realty Income Corp6.68%
  3. OHI Omega Healthcare Investors Inc6.36%
  4. DOC Healthpeak Properties Inc5.79%
  5. WPC WP Carey Inc5.49%
  6. HST Host Hotels & Resorts Inc5.06%
  7. SMA Smartstop Self Storage REIT Inc5.02%
  8. CUZ Cousins Properties Inc4.26%
  9. BRX Brixmor Property Group Inc4.17%
  10. GNL Global Net Lease Inc4.02%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$50.40M
NAV$56.00
Premium/Discount-0.75%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2023
Fund Details
IssuerSRH
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$51.65$61.62
Current: $55.58
Volume
Volume15
Avg Volume204
Vol/Avg0.07x

30d

160

60d

134

90d

150

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