evenfolioETF Details
Paralel Advisors LLC·Real Estate·SRHR · NYSE Arca
SRH REIT Covered Call ETF (SRHR)
- Price
- $55.10
- —30 Oct 2026
- Assets
- $49M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.08%
- Yield
- 6.78%
- Trailing distributions
- 1Y return
- 10.5%+2.6%
- Category 7.9%
- 3Y CAGR
- —
- Category 12.8%
- 5Y CAGR
- —
- Category 0.5%
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SRH REIT Covered Call ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | -7.1% | +1.0% | +9.7% | +10.5% | — | — | — | +9.4% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -0.7% | -0.7% | +4.2% | +2.5% | +2.6% | — | — | — | +4.6% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LAMR | Lamar Advertising Co Class A | 10.05% |
| O | Realty Income Corp | 6.32% |
| OHI | Omega Healthcare Investors Inc | 6.29% |
| DOC | Healthpeak Properties Inc | 5.87% |
| WPC | W.P. Carey Inc | 5.61% |
| GNL | Global Net Lease Inc | 4.98% |
| HST | Host Hotels & Resorts Inc | 4.73% |
| FR | First Industrial Realty Trust Inc | 4.50% |
| SMA | Smartstop Self Storage REIT Inc Ordinary Shares | 4.27% |
| CUZ | Cousins Properties Inc | 4.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 1.7
- P/S
- 4.7
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.0%
- Cash1.0%
ETF details
- Issuer
- Paralel Advisors LLC
- Category
- Equity · Real Estate
- Ticker
- SRHR
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.08%)
- Holdings turnover
- 38% (category 66%)
- Distribution yield
- 6.78%
- Beta, 3 years
- 0.00
- Total net assets
- $49M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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