SRHR SRH REIT Covered Call ETF
Elevation Series Trust - SRH REIT Covered Call ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Rocky Mountain Advisers, LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, financial services, mortgage real estate investment trust (reits), real estate, equity real estate investment trust (reits) sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Morningstar US Real Estate Sector Index. It employs fundamental and quantitative analysis to create its portfolio. Elevation Series Trust - SRH REIT Covered Call ETF was formed on November 1, 2023 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SRHR | +5.2% | -3.6% | +11.3% | +11.3% | +7.8% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LAMR Lamar Advertising Co | 10.81% |
| 2 | O Realty Income Corp | 6.69% |
| 3 | OHI Omega Healthcare Investors Inc | 6.20% |
| 4 | DOC Healthpeak Properties Inc | 5.74% |
| 5 | WPC WP Carey Inc | 5.47% |
| 6 | HST Host Hotels & Resorts Inc | 5.24% |
| 7 | SMA Smartstop Self Storage REIT Inc | 5.07% |
| 8 | CUZ Cousins Properties Inc | 4.24% |
| 9 | BRX Brixmor Property Group Inc | 4.19% |
| 10 | FR First Industrial Realty Trust | 4.05% |
| 11 | GNL Global Net Lease Inc | 3.92% |
| 12 | EXR Extra Space Storage Inc | 3.85% |
| 13 | SUI Sun Communities Inc | 3.74% |
| 14 | CURB Curbline Properties Corp | 3.49% |
| 15 | INVH Invitation Homes Inc | 3.47% |
| 16 | ARE Alexandria Real Estate Equities | 3.07% |
| 17 | REXR Rexford Industrial Realty Inc | 2.98% |
| 18 | EGP EastGroup Properties Inc | 2.90% |
| 19 | NXRT NexPoint Residential Trust Inc | 2.48% |
| 20 | MRP Millrose Properties Inc | 2.29% |
| 21 | RLJ RLJ Lodging Trust | 1.79% |
| 22 | LINE Lineage Inc | 1.73% |
| 23 | COLD Americold Realty Trust Inc | 1.65% |
| 24 | SHO Sunstone Hotel Investors Inc | 1.59% |
| 25 | CBL CBL & Associates Properties Inc | 1.52% |
| 26 | PK Park Hotels & Resorts Inc | 1.51% |
| 27 | AGPXX INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | 0.91% |
| 28 | SRHR EGP US 12/18/26 C240 | -0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 22, 2026 | $0.3013 |
| Sep 24, 2026 | $0.3377 |
| Aug 27, 2026 | $0.3234 |
| Jul 23, 2026 | $0.2863 |
| Jun 25, 2026 | $0.3044 |
| May 21, 2026 | $0.3405 |
| Apr 23, 2026 | $0.2746 |
| Mar 26, 2026 | $0.3016 |
| Feb 26, 2026 | $0.2718 |
| Jan 22, 2026 | $0.2892 |
| Dec 30, 2025 | $0.3134 |
| Nov 28, 2025 | $0.3290 |
| Oct 23, 2025 | $0.3169 |
| Sep 25, 2025 | $0.3161 |
| Aug 21, 2025 | $0.3170 |
| Jul 24, 2025 | $0.2922 |
| Jun 26, 2025 | $0.3010 |
| May 22, 2025 | $0.3100 |
| Apr 24, 2025 | $0.2770 |
| Mar 27, 2025 | $0.3335 |
| Feb 27, 2025 | $0.3297 |
| Jan 23, 2025 | $0.3122 |
| Dec 27, 2024 | $0.3026 |
| Nov 21, 2024 | $0.3086 |
| Oct 24, 2024 | $0.2697 |
| Sep 26, 2024 | $0.2821 |
| Aug 22, 2024 | $0.3100 |
| Jul 25, 2024 | $0.3022 |
| Jun 27, 2024 | $0.3603 |
| May 23, 2024 | $0.4030 |
| Apr 25, 2024 | $0.3516 |
| Mar 21, 2024 | $0.3531 |
| Feb 23, 2024 | $0.3582 |
| Jan 25, 2024 | $0.3506 |
| Dec 20, 2023 | $0.5584 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SRHR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error