Elevation Series Trust (SRHR)
- Expense ratio0.73%
- Net assets$49.7M
- Dividend yield7.05%
- 1-year return+5.26%
- Holdings27
SRHR ETF price chart
SRHR quote & trading statistics
SRHR performance
Annual returns & drawdowns →- YTD+7.84%
- 1 year+5.26%
- 1Y volatility
- 14.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SRHR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LAMR | Lamar Advertising Company | 10.40% |
| 2 | O | Realty Income Corporation | 6.39% |
| 3 | OHI | Omega Healthcare Investors Inc | 5.96% |
| 4 | DOC | Healthpeak Properties Inc | 5.54% |
| 5 | WPC | W P Carey Inc | 5.36% |
| 6 | HST | Host Hotels & Resorts Inc | 5.23% |
| 7 | SMA | SmartStop Self Storage REIT, Inc. | 4.66% |
| 8 | CUZ | Cousins Properties Incorporated | 4.41% |
| 9 | FR | First Industrial Realty Trust Inc | 4.24% |
| 10 | GNL | Global Net Lease, Inc. | 4.11% |
The top 10 holdings make up 56.3% of the fund (27 holdings in total). As of October 24, 2026.
About Elevation Series Trust
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. The fund is non-diversified.
SRHR ETF FAQ
What is the SRHR expense ratio?
Elevation Series Trust has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in SRHR?
Elevation Series Trust has about $49.7M in net assets.
What are the top holdings of SRHR?
The largest positions in SRHR are Lamar Advertising Company (10.40%), Realty Income Corporation (6.39%), Omega Healthcare Investors Inc (5.96%). The fund holds 27 securities in total.
How has SRHR performed?
SRHR returned +5.26% over the past year, including reinvested distributions.
Does SRHR pay dividends?
SRHR has a dividend yield of 7.05%.
When was SRHR launched?
Elevation Series Trust began trading on November 1, 2023.