ETF profile
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SRH U.S. Quality GARP ETF (SRHQ)

ETF overview

The underlying index is designed to identify U.S. companies that demonstrate consistent, measured revenue expansion while trading at sensible, non-excessive valuations. The Advisor's strategy involves allocating virtually all of the fund's resources to the common stocks that constitute this benchmark. Under typical market conditions, the ETF will invest at least 80% of its net assets, alongside any borrowed funds used for investment, in securities of issuers predominantly listed on U.S. exchanges.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
49.35 USD+0.12%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
219.57M USD (all share classes)
Issuer
SRH
Inception date
Oct 4, 2022
Number of holdings
81

Breakdown

Holdings (81)

NameTickerWeight
Humana IncHUM2.58%
Centene CorpCNC2.29%
Qualys IncQLYS2.23%
Commvault Systems IncCVLT2.07%
Insperity IncNSP2.06%
Nutanix IncNTNX1.91%
Abercrombie & Fitch CoANF1.82%
Box IncBOX1.81%
Dropbox IncDBX1.69%
Amneal Pharmaceuticals IncAMRX1.67%
and 68 more

Historical returns do not guarantee future returns. This is not investment advice.

SRH U.S. Quality GARP ETF (SRHQ)

SRHQ · AMEX
49.35 USD+0.12%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
219.57M USD (all share classes)
Issuer
SRH
Inception date
Oct 4, 2022
Number of holdings
81
Breakdown
Holdings (81)
NameTickerWeight
Humana IncHUM2.58%
Centene CorpCNC2.29%
Qualys IncQLYS2.23%
Commvault Systems IncCVLT2.07%
Insperity IncNSP2.06%
Nutanix IncNTNX1.91%
Abercrombie & Fitch CoANF1.82%
Box IncBOX1.81%
Dropbox IncDBX1.69%
Amneal Pharmaceuticals IncAMRX1.67%
and 68 more
ETF overview

The underlying index is designed to identify U.S. companies that demonstrate consistent, measured revenue expansion while trading at sensible, non-excessive valuations. The Advisor's strategy involves allocating virtually all of the fund's resources to the common stocks that constitute this benchmark. Under typical market conditions, the ETF will invest at least 80% of its net assets, alongside any borrowed funds used for investment, in securities of issuers predominantly listed on U.S. exchanges.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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