SRH REIT Covered Call ETF
SRHR
NYSE Arca
| Weiss Ratings | SRHR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SRHR - NYSE Arca | Click to Compare |
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| Price | $54.24 | |||
| Company Info | SRHR - NYSE Arca | Click to Compare |
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| Provider | Paralel Advisors LLC | |||
| Manager/Tenure (Years) | Jacob Hemmer (2), Austin Wen (2), Rafael Zayas (2), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SRHR - NYSE Arca | Click to Compare |
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| Fund Name | SRH REIT Covered Call ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRHR - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.78% | |||
| Dividend | SRHR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.18% | |||
| Asset Allocation | SRHR - NYSE Arca | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 99.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRHR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.57% | |||
| 30-Day Total Return | -6.71% | |||
| 60-Day Total Return | -9.96% | |||
| 90-Day Total Return | -9.63% | |||
| Year to Date Total Return | 6.48% | |||
| 1-Year Total Return | 3.09% | |||
| 2-Year Total Return | 0.51% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SRHR - NYSE Arca | Click to Compare |
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| Closing Price | $54.86 | |||
| 1-Month Low Price | $54.86 | |||
| 1-Month High Price | $57.68 | |||
| 52-Week Low Price | $52.52 | |||
| 52-Week Low Price (Date) | Mar 20, 2026 | |||
| 52-Week High Price | $61.05 | |||
| 52-Week High Price (Date) | Jul 30, 2026 | |||
| NAV | SRHR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.00 | |||
| 1-Month High NAV | $57.93 | |||
| 52-Week Low NAV | $51.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $61.70 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | SRHR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SRHR - NYSE Arca | Click to Compare |
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| Total Assets | 48.97M | |||
| Operating Ratios | SRHR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SRHR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.54% | |||
| Last Bear Market Total Return | -- | |||