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SRH REIT Covered Call ETF
Overview
Reasons to Consider the SRH REIT Covered Call ETF (SRHR)
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Income Potential - Comprised of distribution growth-oriented REITs coupled with a covered call writing strategy on the individual REITs.
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U.S. REIT Exposure - SRHR seeks to provide exposure to a portfolio of publicly traded REITs with long-term capital appreciation and annual distribution growth.
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Actively Managed - The portfolio management team employs a fundamental, bottom-up, value-driven stock selection process.
Investment Objective & Strategy
Under normal circumstances, the Fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the Fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the Fund’s portfolio.
Portfolio Managers
Distributions
| Ex-Date | Record Date | Payable Date | Amount | Distribution Type | Section 19a Notices |
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Performance
| Cumulative (%) | Annualized (%) | |||||||
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1 Month | 3 Month | Year to Date | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. For periods greater than one year, performance data is annualized.
The Morningstar US Real Estate Index is designed to measure the performance of mortgage companies, property management companies, and REITs in the United States. Indexes are unmanaged and, therefore, have no fees. Investors cannot invest directly in an index.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions may apply and will reduce returns. Returns include reinvestment of dividends and capital gains. The Fund commenced operations on November 1, 2023, and first traded on the exchange on November 2, 2023.
Holdings
| Security | Ticker | Security ID | Number of Shares | Market Value | Weight |
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Holdings are subject to change.
Sector Breakdown
