| Family: | Paralel Advisors |
| Name: | SRH REIT Covered Call ETF |
| Inception Date: | 1-Nov-2023 |
| Termination Date: | |
| Investment Objective: | The investment objective of the SRH REIT Covered Call ETF (the "Fund") is to provide total return. 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. |
| Prospectus | |
| Top 10 Holdings | ||
| LAMAR ADVERTIS-A | LAMR | 9.8923% |
| DIGITAL REALTY | DLR | 9.8684% |
| VENTAS INC | VTR | 8.3762% |
| GLOBAL NET LEASE | GNL | 5.8641% |
| CROWN CASTLE INT | CCI | 5.3398% |
| FIRST IND REALTY | FR | 4.8526% |
| NEXPOINT RESI | NXRT | 4.3177% |
| SUN COMMUNITIES | SUI | 4.2048% |
| HOST HOTELS & RE | HST | 4.1005% |
| BRIXMOR PROPERTY | BRX | 3.7766% |
| Top 10 Holdings Weight: | 60.6% |
| Number of Holdings: | 34 |
| Shares Outstanding: | 900,000 |
| Total Net Assets: | 49,426,200 |
| NAV: | 54.81 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
