SRH REIT Covered Call ETF · AMEX:SRHR
SRH REIT Covered Call ETF — Investor Presentation (December 2024)
17 slides from SRH REIT Covered Call ETF's investor presentation, Dec 31, 2024
Slide 1: SRH REIT Covered Call ETF
December 31, 2024 SRH REIT Covered Call ETF NYSE Arca: SRHR 1
Slide 2: Contents
Contents 1. Fund Overview 2. Market Environment 3. Fund Design & Approach 4. Why SRHR 5. Appendix 6. Disclosures 2
Slide 3: Fund Overview
Fund Overview SRH REIT Covered Call ETF (SRHR) ● 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 dom
Slide 4: Fund Overview
Fund Overview Design Approach Expertise U.S. REIT sector exposure with an Actively managed portfolio employing Investment decision-making process options overlay strategy that seeks to a fundamental value-driven led by SRH Advisors, a sub-adviser to enhance distributable income and investment proces
Slide 5: Variability of Yields Across Sectors
Variability of Yields Across Sectors The U.S. Real Estate sector has historically ranked among the highest yielding sectors relative to other sectors within the S&P 500 Index. Trailing Twelve Month Yield by Sector (%) 4 3.71 3.38 3.5 3.06 3 2.58 2.5 2.2 2.01 2 1.76 1.72 1.49 1.5 1 1 0.66 0.5 0 Real
Slide 6: Investment Philosophy
Investment Philosophy Invest in good properties run by good people at attractive valuations. REITs Led by Good Management REITs Invested in Good Properties REITs Priced at Attractive Valuations Experienced management team with High organic growth REIT and sub-sector net operating track record
Slide 7: Investment Process
Investment Process SRH REIT Covered Call ETF (SRHR) REIT Portfolio Options Strategy SRH REIT Covered Call ETF SRHR Bottom-up fundamental analysis in Notional value of call options written Distributable income enhanced security selection while being may range from 0-100% for each through option
Slide 8: Investment Process
Investment Process Active Stock Selection & Call Option Writing Active Stock Selection Active Call Option Writing Focus: value, quality, & growth factors Focus: enhance distributable income while maintaining capital appreciation potential Management track record and success Underlying stock tota
Slide 9: Active Call Option Writing
Active Call Option Writing Income as a Goal, Not a Target Total Return Consideration in a Covered Call Options Strategy ¹ “Our goal is to seek high distributable REIT stock upside REIT stock upside REIT stock approaching income while seeking strong risk- potential is large potential is attractive in
Slide 10: SRHR within an Investor's Portfolio
SRHR within an Investor’s Portfolio SRHR may fit multiple portfolio needs, particularly those seeking income and capital appreciation Income Seeking Diversified REIT Interest Rate Sensitive Allocation Sector Exposure Allocations Complement or substitute high Complement or substitute high yield
Slide 11: Why SRHR?
Why SRHR? Reasons to consider SRHR Income Potential – Portfolio includes distribution growth-oriented REITs, coupled with a covered call writing strategy on the individual REITs U.S. REIT Exposure – SRHR seeks to provide exposure to a portfolio of publicly traded REITs with long-term capital appreci
Slide 12: Appendix
Appendix
Slide 13: SRH Advisors – Portfolio Managers
SRH Advisors – Portfolio Managers Joel Looney, CFP, serves as President, Chief Investment Officer and a Portfolio Manager for SRH Advisors (“SRH”). In these roles, Mr. Looney is responsible for supervising the overall advisory services provided by SRH, as well as for the day-to-day portfolio managem
Slide 14: Vident - Portfolio Managers
Vident - Portfolio Managers Rafael Zayas, CFA is a Senior Vice President and Head of Portfolio Management & Trading at Vident. Mr. Zayas has over 15 years of trading and portfolio management experience in global equity products and ETFs. Mr. Zayas specializes in managing and trading of developed, em
Slide 15: Important Information and Disclosures
Important Information and Disclosures Carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Fund’s prospectus, and if available, summary prospectus, which may be obtained by calling 877- 524- 9155
Slide 16: Important Information and Disclosures
Important Information and Disclosures Definitions 30 Day SEC Yield: is a standard yield calculation based on a formula developed by the Securities and Exchange Commission (SEC) for a fair comparison of a fund’s and represents displays a fund’s hypothetical annualized income as a percentage of its as
Slide 17: Important Information and Disclosures
Important Information and Disclosures Definitions Notional Value: Notional value refers to the total value of the underlying asset in a contract. Option Premium: An option premium is the current market price of an option contract. Organic Growth in Net Operating Income: Organic Growth attributable t
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