Elevation Series ETF (SRHR) Performance
SRHR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.7% since Dec 31, 2025
- 1 year
- +6.9% total return
- Since first price
- +30.9% since 2023
SRHR trailing returns vs SPY, QQQ, AGG
| Period | SRHR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.2% | −1.0% | −1.0% | −5.0% | +0.9% |
| 3 months | −6.9% | −8.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.3% | −1.0% | +7.8% | +8.4% | −1.5% |
| YTD | +9.7% | +4.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +6.9% | +0.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionNov 2, 2023 | +30.9% | +7.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: SRHR vs SPY
From Nov 2, 2023: SRHR grew to $13,087, SPY to $18,294.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SRHR returns by calendar year
1 of 2 full years positive. Best 2024 (+3.9%), worst 2025 (−0.9%). 2026 is year to date.
SRHR annual returns table
| Year | SRHR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.7% | −12.3% | +12.3% | +15.1% | −1.0% |
| 2025 | −0.9% | −15.1% | +17.7% | +20.8% | +7.2% |
| 2024 | +3.9% | −8.8% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
SRHR largest drawdowns
Now 9.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 24, 2024 | −18.7% | Apr 8, 2025 | May 6, 2026 | 6 months | 1.6 years |
| Jul 29, 2026 | −12.3% | Oct 7, 2026 | not yet | 2 months | 3 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SRHR risk statistics
| Statistic | Since 2023 |
|---|---|
| Annualized return | +6.2% |
| Volatility (annualized) | 13.3% |
| Sharpe ratio | 0.20 |
| Sortino ratio | 0.28 |
| Best month | +7.4% |
| Worst month | −7.5% |
| Best 12 months | +20.2% |
| Worst 12 months | −4.5% |
| Positive months | 59% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
SRHR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 24 | −4.5% | +4.7% | +20.2% | 71% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
SRHR performance overview
Elevation Series ETF (SRHR) returned +6.9% over the past year, with distributions reinvested. Since its first recorded price on Nov 2, 2023 it has returned +30.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −18.7%, from Sep 24, 2024 to Apr 8, 2025, and it took 1.1 years to get back to the old high. Volatility has been 13.3% a year.
Related: SRHR chart, SRHR holdings, SRHR dividends, SRHR valuation. See the SRHR overview for the latest quote and fund facts.
SRHR performance FAQ
What is the SRHR return over the past year?
SRHR returned +6.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 0.1%.
How much would $10,000 invested in SRHR be worth?
$10,000 invested in SRHR at its first recorded close on November 2, 2023 would be worth about $13,087 on October 23, 2026 with distributions reinvested.
What was the worst year for SRHR?
The worst calendar year was 2025, with a total return of −0.9%. The best was 2024 at +3.9%.
What is the biggest drawdown of SRHR?
The largest peak-to-trough decline was −18.7% between September 24, 2024 and April 8, 2025. It recovered to the old high on May 6, 2026, 1.1 years after the bottom.
How volatile is SRHR?
Over the past history SRHR had an annualized volatility of 13.3% and a Sharpe ratio of 0.20 (excess return over 1–3 month T-bills per unit of risk).