ETF overview
Elevation Series Trust - SRH REIT Covered Call ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Rocky Mountain Advisers, LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, financial services, mortgage real estate investment trust (reits), real estate, equity real estate investment trust (reits) sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Morningstar US Real Estate Sector Index. It employs fundamental and quantitative analysis to create its portfolio. Elevation Series Trust - SRH REIT Covered Call ETF was formed on November 1, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 52.2M USD (all share classes)
- Issuer
- SRH
- Inception date
- Nov 1, 2023
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| Lamar Advertising Co | LAMR | 10.48% |
| Realty Income Corp | O | 6.53% |
| Omega Healthcare Investors Inc | OHI | 6.20% |
| WP Carey Inc | WPC | 5.66% |
| Healthpeak Properties Inc | DOC | 5.59% |
| Host Hotels & Resorts Inc | HST | 5.07% |
| Smartstop Self Storage REIT Inc | SMA | 4.54% |
| Global Net Lease Inc | GNL | 4.49% |
| First Industrial Realty Trust | FR | 4.44% |
| Cousins Properties Inc | CUZ | 4.09% |
| and 22 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 52.2M USD (all share classes)
- Issuer
- SRH
- Inception date
- Nov 1, 2023
- Number of holdings
- 35
| Name | Ticker | Weight |
|---|---|---|
| Lamar Advertising Co | LAMR | 10.48% |
| Realty Income Corp | O | 6.53% |
| Omega Healthcare Investors Inc | OHI | 6.20% |
| WP Carey Inc | WPC | 5.66% |
| Healthpeak Properties Inc | DOC | 5.59% |
| Host Hotels & Resorts Inc | HST | 5.07% |
| Smartstop Self Storage REIT Inc | SMA | 4.54% |
| Global Net Lease Inc | GNL | 4.49% |
| First Industrial Realty Trust | FR | 4.44% |
| Cousins Properties Inc | CUZ | 4.09% |
| and 22 more | ||
Elevation Series Trust - SRH REIT Covered Call ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Rocky Mountain Advisers, LLC and Vident Asset Management. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, financial services, mortgage real estate investment trust (reits), real estate, equity real estate investment trust (reits) sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Morningstar US Real Estate Sector Index. It employs fundamental and quantitative analysis to create its portfolio. Elevation Series Trust - SRH REIT Covered Call ETF was formed on November 1, 2023 and is domiciled in the United States.
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