SRHR SRH REIT Covered Call ETF
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SRH REIT Covered Call ETF (SRHR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-11-01
- Has Options
- No
- Expense ratio
- 0.75% prospectus, filed Feb 27, 2026
- Assets
- $54M SEC filing, Jul 31, 2026
- Trailing yield
- 6.76% paid monthly
- Average daily volume
- $8K 30 sessions
- Holdings
- 37 top 10 are 56.7%
- Listed
- Nov 1, 2023 NYSE Arca
Moves with. US large-cap stocks (17% of its variance, beta 0.57); Value over growth (9% of its variance, beta 0.38); Long Treasuries (7% of its variance, beta 0.26); Small caps over large (7% of its variance, beta 0.21). These factors explain 48% of its daily moves over the last year.
Stated objective. The investment objective of the SRH REIT Covered Call ETF (the Fund) is to provide total return. (from the fund's prospectus)
All 37 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs
- Jul 2026
- −$18K latest reported month
- Latest 3 months
- −$26K −0.1% of assets
- Latest 12 months
- −$16K −0.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$18K |
| Jun 2026 | −$16K |
| May 2026 | +$8K |
| Apr 2026 | $0 |
| Mar 2026 | +$22K |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | −$11K |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| RWRState Street SPDR Dow Jones REIT ETF | 24% | 0.25% | $1.8B | +4.3% | compare |
| CLIMClimate Global - Climate Resilient REIT Index ETF | 24% | 0.90% | $1.3M | — | compare |
| USRTiShares Core U.S. REIT ETF | 23% | 0.08% | $4.2B | +5.1% | compare |
| RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 22% | 0.40% | $84M | −3.1% | compare |
| NURENuveen Short-Term REIT ETF | 22% | 0.36% | $31M | +8.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +21.2% 63% under, 16% over · 100% covered
- Price / earnings
- 52.8 17% loss-making · 100% covered
- Price / book · sales
- 1.6 · 4.9 revenue growth +3.7%
- Above 200-day average
- 36% 27% above 50-day · by weight
- Short interest
- 6.1% of float, weighted · 5.3 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 40% net selling
- 13F holders
- +1.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 41.6% of weight in 7 days; 90.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | VTRVentas Inc | 8.40% | — | — |
| Exit | DLRDigital Realty Trust Inc | 6.73% | — | — |
| New position | ORealty Income Corp | — | 6.69% | — |
| New position | OHIOmega Healthcare Investors Inc | — | 6.19% | — |
| New position | WPCWP Carey Inc | — | 5.75% | — |
| Exit | CCICrown Castle Inc | 5.25% | — | — |
| Exit | SAFESafehold Inc | 2.61% | — | — |
| New position | MRPMillrose Properties Inc | — | 2.32% | — |
| Increase | DOCHealthpeak Properties Inc | 3.66% | 5.78% | +25.5% |
| New position | COLDAmericold Realty Trust Inc | — | 1.04% | — |
5 new, 4 exited, 1 increased and 2 decreased between the fund's two latest holdings reports; turnover 26.4%. Full holdings and history
- Authorized participants
- 1 active of 1 with agreements; top 3 did 100%
- Created · redeemed
- $8.7M · $8.6M over the fiscal year
- Redemptions in kind
- 1% creations 1% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.3377 | CD |
| 2026-08-27 | 2026-08-28 | $0.3234 | CD |
| 2026-07-23 | 2026-07-24 | $0.2863 | CD |
| 2026-06-25 | 2026-06-26 | $0.3044 | CD |
| 2026-05-21 | 2026-05-22 | $0.3405 | CD |
| 2026-04-23 | 2026-04-24 | $0.2746 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| LAMR | Lamar Advertising Co | 10.05% | Equity (common) | US |
| O | Realty Income Corp | 6.69% | Equity (common) | US |
| OHI | Omega Healthcare Investors Inc | 6.19% | Equity (common) | US |
| DOC | Healthpeak Properties Inc | 5.78% | Equity (common) | US |
| WPC | WP Carey Inc | 5.75% | Equity (common) | US |
| HST | Host Hotels & Resorts Inc | 4.78% | Equity (common) | US |
| GNL | Global Net Lease Inc | 4.74% | Equity (common) | US |
| FR | First Industrial Realty Trust | 4.48% | Equity (common) | US |
| CUZ | Cousins Properties Inc | 4.21% | Equity (common) | US |
| SMA | Smartstop Self Storage REIT In | 4.01% | Equity (common) | US |
| BRX | Brixmor Property Group Inc | 3.72% | Equity (common) | US |
| SUI | Sun Communities Inc | 3.65% | Equity (common) | US |
| INVH | Invitation Homes Inc | 3.59% | Equity (common) | US |
| NXRT | NexPoint Residential Trust Inc | 3.46% | Equity (common) | US |
| HIW | Highwoods Properties Inc | 3.46% | Equity (common) | US |
| CURB | Curbline Properties Corp | 3.38% | Equity (common) | US |
| EXR | Extra Space Storage Inc | 3.34% | Equity (common) | US |
| ARE | Alexandria Real Estate Equitie | 3.31% | Equity (common) | US |
| EGP | EastGroup Properties Inc | 2.84% | Equity (common) | US |
| REXR | Rexford Industrial Realty Inc | 2.78% | Equity (common) | US |
| MRP | Millrose Properties Inc | 2.32% | Equity (common) | US |
| APLE | Apple Hospitality REIT Inc | 2.28% | Equity (common) | US |
| LINE | Lineage Inc | 1.95% | Equity (common) | US |
| MAA | Mid-America Apartment Communit | 1.95% | Equity (common) | US |
| COLD | Americold Realty Trust Inc | 1.04% | Equity (common) | US |
| — | Invesco Government & Agency Po | 0.92% | Short-term investment | US |
| — | The Options Clearing Corp | -0.02% | Derivative (equity) | US |
| — | The Options Clearing Corp | -0.02% | Derivative (equity) | US |
| — | The Options Clearing Corp | -0.03% | Derivative (equity) | US |
| — | The Options Clearing Corp | -0.03% | Derivative (equity) | US |
| — | The Options Clearing Corp | -0.03% | Derivative (equity) | US |
| — | The Options Clearing Corp | -0.03% | Derivative (equity) | US |
| — | The Options Clearing Corp | -0.04% | Derivative (equity) | US |
| — | The Options Clearing Corp | -0.09% | Derivative (equity) | US |
| — | The Options Clearing Corp | -0.10% | Derivative (equity) | US |
| — | The Options Clearing Corp | -0.12% | Derivative (equity) | US |
| — | The Options Clearing Corp | -0.15% | Derivative (equity) | US |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -3.83% | -0.11% | 2.43% | -0.50% |
| Feb | -- | 0.47% | 3.32% | 4.47% | 2.75% |
| Mar | -- | 0.25% | -3.33% | -6.84% | -3.31% |
| Apr | -- | -6.41% | -3.91% | 6.91% | -1.14% |
| May | -- | 2.47% | 0.03% | 2.51% | 1.67% |
| Jun | -- | 1.18% | 0.06% | 4.45% | 1.90% |
| Jul | -- | 7.45% | -2.49% | 0.02% | 1.66% |
| Aug | -- | 3.71% | 4.77% | -4.39% | 1.36% |
| Sep | -- | 1.51% | 0.78% | -5.48% | -1.06% |
| Oct | -- | -2.94% | -3.81% | 0.90%* | -1.95% |
| Nov | 8.49% | 3.47% | 2.05% | -- | 4.67% |
| Dec | 2.87% | -5.16% | -1.70% | -- | -1.33% |
| Total | 11.60% | 1.27% | -4.67% | 4.07% | 3.07% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: SRHR
Executive Summary
Assessment: NEUTRAL (6/10)
Key Drivers: SRHR's recent trading range indicates a consolidation phase, with no clear directional bias. The stock's low volatility and moderate beta suggest it is less sensitive to market movements.
Primary Risks: Lack of recent news headlines creates uncertainty, while the technical indicators are mixed, indicating no clear trend.
Investment Thesis: SRHR's current price action suggests a neutral stance, waiting for further catalysts or breakout levels. Recent trading range and low volatility make it an attractive opportunity to re-enter the market with a well-defined risk management strategy.
Recent News Sentiment Impact: No recent news headlines available, which contributes to the uncertainty in the stock's direction.
Technical Analysis
Trend Direction: NEUTRAL (no clear trend)
Support/Resistance Levels:
- SMA 20: $58.57 (resistance)
- SMA 50: $59.63 (resistance)
- Lower Bollinger Band: $57.28 (support)
Momentum Signals:
- RSI: 34.14 (neutral)
- MACD: bearish
- Stochastic %K/D: neutral
Volume Analysis: Low volume activity, with OBV indicating a slight uptrend.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: NEUTRAL (no clear sentiment)
Catalyst Identification: No recent catalysts or events have impacted the stock's price action.
Market Narrative: The absence of recent news headlines creates uncertainty, making it challenging to determine a clear market narrative.
Risk & Volatility Assessment
Beta Interpretation: 0.32 (low volatility, less sensitive to market movements)
Volatility Regime: Low volatility (HV20: 9.9%, HV30: 10.8%)
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations are crucial due to the lack of recent news headlines and mixed technical indicators.
Market Context & Positioning
Sector Performance: SRHR's sector is performing moderately well, but no clear trends or correlations exist with other stocks.
Institutional Activity: No significant institutional activity observed in recent volume patterns.
Correlation Analysis: Correlation with SPY: 0.31 (low correlation)
Relative Valuation: Position within a trading range, making it challenging to determine a clear relative valuation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $58.57 (resistance)
- Lower Bollinger Band: $57.28 (support)
Breakout/Breakdown Levels: No significant levels for breakouts or breakdowns.
Time-Sensitive Catalysts: No upcoming earnings dates, product launches, or regulatory changes.
Risk Management: Consider implementing stop-loss orders and position sizing strategies to manage risk in this neutral market environment.
By providing a comprehensive analysis of SRHR's technical indicators, news headlines, and risk metrics, we have outlined the key drivers, primary risks, and investment thesis for this stock. The absence of recent news headlines creates uncertainty, making it essential to focus on technical signals and risk management strategies to navigate the market effectively.
SRHR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 249
Period: 252 trading days
Low volatility - stock moves less than market
SRHR Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| LAMR | Lamar Advertising Co | 10.05% | $155.96 | +0.56% | +5.33% | +8.52% |
| O | Realty Income Corp | 6.69% | $56.51 | +2.10% | +1.73% | +1.99% |
| OHI | Omega Healthcare Investors Inc | 6.19% | $45.48 | +2.32% | -0.11% | -1.83% |
| DOC | Healthpeak Properties Inc | 5.78% | $18.8 | +1.70% | -0.87% | -7.28% |
| WPC | WP Carey Inc | 5.75% | $63.84 | +2.04% | -0.94% | -3.19% |
| HST | Host Hotels & Resorts Inc | 4.78% | $24.73 | -1.41% | +3.71% | +11.37% |
| GNL | Global Net Lease Inc | 4.74% | $7.2 | +1.05% | -3.29% | -16.63% |
| FR | First Industrial Realty Trust | 4.48% | $55.57 | -6.45% | -5.46% | -9.44% |
| CUZ | Cousins Properties Inc | 4.21% | $28.24 | +1.84% | +2.28% | -0.88% |
| SMA | Smartstop Self Storage REIT In | 4.01% | $34.92 | +1.39% | +2.92% | +11.74% |
| BRX | Brixmor Property Group Inc | 3.72% | $27.95 | +1.91% | +1.88% | +0.78% |
| SUI | Sun Communities Inc | 3.65% | $119.66 | +2.75% | +3.24% | +7.68% |
| INVH | Invitation Homes Inc | 3.59% | $27.34 | +1.98% | +2.01% | +3.17% |
| NXRT | NexPoint Residential Trust Inc | 3.46% | $18.86 | +4.26% | +1.56% | -6.54% |
| HIW | Highwoods Properties Inc | 3.46% | $30.02 | +2.70% | +2.77% | +0.03% |
| CURB | Curbline Properties Corp | 3.38% | $28.15 | +4.61% | +5.99% | -1.02% |
| EXR | Extra Space Storage Inc | 3.34% | $142.64 | +1.98% | +3.60% | +7.87% |
| ARE | Alexandria Real Estate Equitie | 3.31% | $43.28 | +2.41% | +2.22% | -14.26% |
| EGP | EastGroup Properties Inc | 2.84% | $199.52 | -1.86% | +2.62% | -1.47% |
| REXR | Rexford Industrial Realty Inc | 2.78% | $36.21 | -1.60% | -1.90% | -4.69% |
| MRP | Millrose Properties Inc | 2.32% | $23.8 | +3.07% | +7.11% | -12.05% |
| APLE | Apple Hospitality REIT Inc | 2.28% | $18.0 | -0.85% | +6.73% | +11.70% |
| LINE | Lineage Inc | 1.95% | $34.77 | +1.47% | +1.92% | -3.91% |
| MAA | Mid-America Apartment Communit | 1.95% | $120.31 | +2.23% | +3.47% | +2.60% |
| COLD | Americold Realty Trust Inc | 1.04% | $14.2 | +1.10% | +1.98% | -1.15% |