Elevation Series Trust SRH REIT Covered Call ETFElevation Series Trust SRH REIT Covered Call ETFElevation Series Trust SRH REIT Covered Call ETF

Elevation Series Trust SRH REIT Covered Call ETF

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Key stats

Assets under management (AUM)
‪49.12 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
12.24%
Discount/Premium to NAV
0.3%

About Elevation Series Trust SRH REIT Covered Call ETF

Issuer
Paralel Technologies LLC
Brand
SRH
Expense ratio
0.75%
Inception date
Nov 1, 2023
Index tracked
No Underlying Index
Management style
Active
SRHR aims to provide income by combining US REIT exposure with a strategic covered call writing strategy. The funds adviser considers both macroeconomic and industry trends when selecting positions for the funds portfolio. Securities are selected based on several quantitative and qualitative factors considered most favorable for long-term capital appreciation. The funds adviser employs a fundamental, bottom-up, value-driven evaluation process to select 20-30 individual REITs. US listed, exchange-traded or FLEX call options are tactically written against select securities in the portfolio to potentially generate additional income. There is no minimum or maximum portfolio value in which options are written. As an actively managed fund, the funds adviser has full discretion in managing the portfolio of individual REITs and call options.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.56%
Finance95.92%
Consumer Services3.74%
Bonds, Cash & Other−0.56%
Cash0.22%
Mutual fund0.13%
Rights & Warrants−0.00%
Miscellaneous−0.90%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows