SRHR

$54.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$48M
Expense Ratio
0.75%
Dividend Yield (Current)
6.89%
Holdings
37
Inception Date
Nov 1, 2023
Fund Family
SRH Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.02%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 99.52%
Cash: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LAMRLamar Advertising Co9.95%
VTRVentas  Inc .9.10%
DLRDigital Realty Trust Inc.8.93%
CCICrown Castle International5.66%
GNLGlobal Net Lease Cumulative Rede4.85%
Top 10 Concentration: 60.48%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.33
Nov 28, 2025
12M Distributions
10 payments
Total: $3.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.43%
YTD
+1.67%
1 Year
+1.67%
3 Year
+21.35%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1LAMRLamar Advertising CoCommunication Services9.95%
2VTRVentas  Inc .Real Estate9.10%
3DLRDigital Realty Trust Inc.Real Estate8.93%
4CCICrown Castle InternationalReal Estate5.66%
5GNLGlobal Net Lease Cumulative RedeReal Estate4.85%
6FRFirst Industrial Realty Trust Inc Reit Usd 0.01Real Estate4.77%
7HIWHighwoods Properties IncReal Estate4.65%
8NXRTNexpoint Residential ReitReal Estate4.60%
9SUISun Communities Inc.Real Estate4.18%
10CUZCousins Properties Inc (Cuz)Real Estate3.79%