Fund Evaluator:
SRH REIT Covered Call ETF (SRHR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% F
Expense Ratio
$54 Mil
Assets
Open
Status
na
12b-1 Fee
6.06%
TTM Yield
0.00%
Max Load
38%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 25.9% | Nomura Real Estate Securities Y (IRSYX) |
| 20.1% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 18.7% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 17.4% | PGIM Real Estate Income Z (PRKZX) |
| 17.4% | T. Rowe Price Real Estate (TRREX) |
Data as of 7/31/2026
2.3% C
1-Mo Return
8.9% A
3-Mo Return
18.4% B
YTD Return
20.5% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Paralel Advisors LLC
Inception Date
11/1/2023
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
SRH REIT Covered Call ETF Overview
SRHR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SRHR Return (NAV) | 2.3% | 8.9% | 20.5% | na | na | na |
| SRHR Grade | C | A | B | na | na | na |
| +/- Category | 0.2% | 5.2% | 2.1% | na | na | na |
| Real Estate Avg | 2.0% | 3.7% | 18.4% | 9.8% | 3.1% | 5.3% |
| SRHR Tax Cost Ratio | na | na | 2.6% | na | na | na |
SRHR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SRHR Return (NAV) | 18.4% | -0.9% | 3.8% | na | na | na | na | na | na | na | na |
| SRHR Grade | B | D | D | na | na | na | na | na | na | na | na |
| +/- Category | 1.9% | -2.3% | -2.7% | na | na | na | na | na | na | na | na |
| Real Estate Avg | 16.5% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 6.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $54 Mil |
| Fund Total Assets: | $ 54 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 38% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 2.8 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Zayas Rafael (2023), Wen Austin (2023), Hemmer Jacob (2023), Bhuyan Yin (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 38 |
| % in Top 10 Holdings: | 56.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Paralel Advisors LLC |
| Phone Number: | 877-524-9155 |
| Website: |
| Status: | Open |
| Inception Date: | November 1, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | SRH REIT Covered Call ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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