SRHRSRH REIT Covered Call ETF
Provides total return.
By Paralel Advisors LLC · Launched 2023
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$52M
#3,718 of 6,040 · mid-size
Return (1Y)
+8.8%
Track Record
2 years
#3,206 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,910+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 57.1% of fundmoderately concentrated
Lamar Advertising Co
10.1%
Ventas Inc
8.4%
Digital Realty Trust Inc
6.7%
Global Net Lease Inc
5.6%
Crown Castle Inc
5.2%
First Industrial Realty Trust
4.5%
Host Hotels & Resorts Inc
4.3%
NexPoint Residential Trust Inc
4.1%
Sun Communities Inc
4.1%
Smartstop Self Storage REIT In
4.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-18.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Provides total return.
- Strategy
- Invests at least 80% in publicly traded REITs and employs a covered call option strategy to generate additional income. Seeks long-term capital appreciation and annual distribution growth through selective REIT selection.
- Inception date
- November 1, 2023
- Fund family
- Paralel Advisors LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save SRHR to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18