Factsheet - SRH Funds

ETFs

SRHQ – SRH U.S. Quality GARP ETF
SRHR – SRH REIT Covered Call ETF

Closed-End Funds

STEW – SRH Total Return Fund

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1700 Broadway
Denver, CO 80290

1700 Broadway
Denver, CO 80290

On February 28, 2025, the SRH U.S. Quality ETF changed its name to the SRH U.S. Quality GARP ETF.

Carefully consider the funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in each of the fund’s statutory prospectuses, which may be obtained at SRHFunds.com. Read the prospectus carefully before investing.

An investment in the funds involves risk, including loss of principal. There is no assurance the Funds will meet their investment objective.

Not FDIC Insured | May Lose Value | No Bank Guarantee.

NOTHING IN THIS WEBSITE IS INTENDED TO BE, AND YOU SHOULD NOT CONSIDER ANYTHING IN THIS WEBSITE TO BE, INVESTMENT, ACCOUNTING, TAX OR LEGAL ADVICE. IF YOU WOULD LIKE INVESTMENT, ACCOUNTING, TAX OR LEGAL ADVICE, YOU SHOULD CONSULT WITH YOUR OWN FINANCIAL ADVISORS, ACCOUNTANTS, OR ATTORNEYS REGARDING YOUR INDIVIDUAL CIRCUMSTANCES AND NEEDS.

Information on this website is provided “AS IS” without warranty of any kind, either express or implied, including, but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement. The data set forth on this website is for informational purposes only, and no warranty is made that the information is error-free.

Paralel Distributors LLC is the distributor of the SRH U.S. Quality GARP ETF and the SRH REIT Covered Call ETF. Paralel Distributors LLC and Paralel Advisors LLC are wholly-owned subsidiaries of Paralel Technologies LLC. SLCT Holdings, LLC holds a non-controlling investment in Paralel Technologies LLC and is under common control with SRH Advisors, LLC. Vident Asset Management is not affiliated with Paralel Technologies LLC or SRH Advisors, LLC.

Certain portions of the Website (e.g., newsletters, articles, videos, audio files, commentaries, indexes, etc.) may describe recommendations or positions as of a specific prior date. Due to various factors, including changing market conditions, that information may no longer be reflective of current positions or recommendations. While information presented is believed to be factual and up to date, SRH Funds does not guarantee its accuracy and it should not be regarded as a complete analysis of the subjects discussed. All expressions of opinion reflect the judgment of the authors as of the date of publication and are subject to change. No User should assume that the publication of any of this material serves as the receipt of, or a substitute for, personalized advice from an investment professional. Users should not use any Website content as the sole basis for any investment, financial planning, tax, legal or other decisions. Rather, a professional adviser should be consulted, and independent due diligence should be conducted before implementing any of the options referenced in the Website content. The tax planning information provided is general in nature. It is provided for informational purposes only and should not be construed as legal or tax advice. Users, investors, and prospective investors should consult an attorney or tax professional regarding their specific legal or tax situation.

Except as prohibited by law, and as a condition precedent to accessing this Website, each User agrees to release and hold harmless SRH Funds, its advisers, members, managers, officers, directors, owners, employees, agents, and affiliates from all adverse consequences resulting from any actions or omissions related to this Website that are independent of receiving personalized individual advice from SRH Funds. The preceding sentence shall not limit or waive any applicable User rights under federal or state law, including securities laws and fiduciary obligations that cannot be limited or waived.

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