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New York Stock Exchange ArcaEquity ETF
$53.3954
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
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 updated Oct 9, 2026.
Day range
Current $53.3954
52-week range
Current $53.3954
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-7.11%
3 months
-10.43%
Year to date
+0.73%
1 year
-2.71%
Since inception
+3.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 35 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.3377
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.3234
Monthly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.2863
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.3044
Monthly
May 21, 2026
May 21, 2026
May 22, 2026
$0.3405
Monthly
Apr 23, 2026
Apr 23, 2026
Apr 24, 2026
$0.2746
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.3016
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.2718
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 23, 2026
$0.2892
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3134
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
