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SRHR · ARCA · ETF

SRH REIT Covered Call ETF (SRHR) Price, Holdings & Fees

$253.39+0.98%+$2.47End-of-day price as of Oct 9, 2026

SRH REIT Covered Call ETF (SRHR) closed at $253.39 on Oct 9, 2026, up 0.98% from the previous close of $250.92.

Share price, past year

1Y +40.13%

52-week range $179.40 – $259.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$253.39
Sep 30, 2026$254.34
Aug 31, 2026$254.36
Jul 31, 2026$234.55
Jun 30, 2026$231.39
May 29, 2026$231.74
Apr 30, 2026$221.24
Mar 31, 2026$219.18
Feb 27, 2026$207.53
Jan 30, 2026$203.97
Dec 31, 2025$194.90
Nov 28, 2025$191.90
Oct 31, 2025$185.13

Key statistics

Expense ratio
0.75%
as of Feb 28, 2026
Net assets
$54.4M
as of Jul 31, 2026
Holdings
37
as of Jul 31, 2026
52-week range
$179.40 – $259.79

SRH REIT Covered Call ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

SRH REIT Covered Call ETF held 37 investments worth $54.38M as of Jul 31, 2026. Its largest holding was Lamar Advertising Co, at 10.05% of the fund.

SRH REIT Covered Call ETF largest holdings by share of net assets
#Holding% of fundValue
1Lamar Advertising CoLAMR10.05%$5.47M
2Realty Income CorpO6.69%$3.64M
3Omega Healthcare Investors IncOHI6.19%$3.37M
4Healthpeak Properties IncDOC5.78%$3.14M
5WP Carey IncWPC5.75%$3.13M
6Host Hotels & Resorts IncHST4.78%$2.60M
7Global Net Lease IncGNL4.74%$2.58M
8First Industrial Realty TrustFR4.48%$2.44M
9Cousins Properties IncCUZ4.21%$2.29M
10Smartstop Self Storage REIT InSMA4.01%$2.18M
11Brixmor Property Group IncBRX3.72%$2.02M
12Sun Communities IncSUI3.65%$1.99M
13Invitation Homes IncINVH3.59%$1.95M
14NexPoint Residential Trust IncNXRT3.46%$1.88M
15Highwoods Properties IncHIW3.46%$1.88M
16Curbline Properties CorpCURB3.38%$1.84M
17Extra Space Storage IncEXR3.34%$1.82M
18Alexandria Real Estate EquitieARE3.31%$1.80M
19EastGroup Properties IncEGP2.84%$1.55M
20Rexford Industrial Realty IncREXR2.78%$1.51M
21Millrose Properties IncMRP2.32%$1.26M
22Apple Hospitality REIT IncAPLE2.28%$1.24M
23Lineage IncLINE1.95%$1.06M
24Mid-America Apartment CommunitMAA1.95%$1.06M
25Americold Realty Trust IncCOLD1.04%$563.60K

Top 25 of 37 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

SRH REIT Covered Call ETF holdings by asset type
Asset type% of fund
Stocks99.74%
Cash and short-term investments0.92%
Derivatives−0.66%
SRH REIT Covered Call ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, SRH REIT Covered Call ETF's total return was +8.88%, as reported to the SEC.

SRH REIT Covered Call ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.27%
Jun 30, 2026+3.42%
May 31, 2026+2.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SRH REIT Covered Call ETF
Ticker
SRHR
Exchange
ARCA
Fund type
ETF
Trust
Elevation Series Trust
SEC series ID
S000080338
SEC CIK
0001936157
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind SRH REIT Covered Call ETF, and cover all of its funds.

Frequently asked questions

What is SRHR's price?

SRH REIT Covered Call ETF (SRHR) closed at $253.39 on Oct 9, 2026, up 0.98% from the previous close of $250.92.

What is SRHR's expense ratio?

SRH REIT Covered Call ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does SRHR hold?

SRH REIT Covered Call ETF held 37 investments worth $54.38M as of Jul 31, 2026. Its largest holding was Lamar Advertising Co, at 10.05% of the fund. Its five largest holdings were Lamar Advertising Co, Realty Income Corp, Omega Healthcare Investors Inc, Healthpeak Properties Inc, WP Carey Inc.

How has SRHR performed?

Over the 3 months to Jul 31, 2026, SRH REIT Covered Call ETF's total return was +8.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures