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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Humana Inc | HUM | 2.58% |
| Centene Corp | CNC | 2.29% |
| Qualys Inc | QLYS | 2.23% |
| Commvault Systems Inc | CVLT | 2.07% |
| Insperity Inc | NSP | 2.06% |
| Nutanix Inc | NTNX | 1.91% |
| Abercrombie & Fitch Co | ANF | 1.82% |
| Box Inc | BOX | 1.81% |
| Dropbox Inc | DBX | 1.69% |
| Amneal Pharmaceuticals Inc | AMRX | 1.67% |
| and 68 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 219.57M USD (all share classes)
- Issuer
- SRH
- Inception date
- Oct 4, 2022
- Number of holdings
- 81
| Name | Ticker | Weight |
|---|---|---|
| Humana Inc | HUM | 2.58% |
| Centene Corp | CNC | 2.29% |
| Qualys Inc | QLYS | 2.23% |
| Commvault Systems Inc | CVLT | 2.07% |
| Insperity Inc | NSP | 2.06% |
| Nutanix Inc | NTNX | 1.91% |
| Abercrombie & Fitch Co | ANF | 1.82% |
| Box Inc | BOX | 1.81% |
| Dropbox Inc | DBX | 1.69% |
| Amneal Pharmaceuticals Inc | AMRX | 1.67% |
| and 68 more | ||
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.
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