SRH U.S. Quality GARP ETF
SRHQ
As of (04/17/2026)
NAV:
$43.98
Market Price:
$43.93
AUM:
$292,619,117.67
Overview
Reasons to Consider the SRH U.S. Quality GARP ETF (SRHQ)
-
Focus on Quality Growth at a Reasonable Price (GARP) – SRHQ seeks to invest in companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations.
-
Diversified Portfolio of U.S. Stocks – SRHQ seeks to provide access to a portfolio of U.S. stocks that exhibit a market beta close to that of widely followed broad-based U.S. benchmarks.
-
Disciplined Investment Process – SRHQ’s underlying index utilizes an objective, rules-based methodology that is transparent.
Investment Objective & Strategy
The SRH U.S. Quality GARP ETF (the “Fund”) seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality GARP Index (the “Index”).
The Index is designed to track the performance of the stocks of domestic (U.S.) companies that have moderate and consistent revenue growth but do not trade at excessive valuations. Stocks are screened through value, growth, and quality metrics to determine eligibility in the Index. Indexes are unmanaged and one cannot invest directly in an index. Index performance returns do not reflect any management fees, transaction costs or expenses.
Fund Details
| As of 04/17/2026 | |
|---|---|
| Ticker Symbol | SRHQ |
| Index Ticker | SRHUSQTR |
| CUSIP | 210322103 |
| Inception Date | 10/04/2022 |
| Expense Ratio | 0.35% |
| Distribution Frequency | Quarterly |
| Exchange | NYSE Arca |
| Total Net Assets | $292,619,117.67 |
| 30 Day Median Bid/Ask Spread | 0.34% |
| Number of Holdings | 95 |
| Premium / Discount | -0.11% |
| As of 03/31/2026 | |
|---|---|
| 30 Day SEC Yield | 0.74% |
| Distribution Yield | 0.76% |
Distributions
← Swipe to see additional data →
Performance
| Cumulative (%) (As of 03/31/2026 ) | Annualized (%) (As of 03/31/2026 ) | |||||||
|---|---|---|---|---|---|---|---|---|
|
|
1 Month | 3 Month | Year to Date | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
| Fund NAV | -3.56% | 1.63% | 1.63% | 61.16% | 13.68% | 14.26% | - | 14.66% |
| Fund Market Price | -3.56% | 1.63% | 1.63% | 61.23% | 13.70% | 14.26% | - | 14.68% |
| SRH U.S. Quality GARP Index | -3.55% | 1.72% | 1.72% | 63.32% | 14.14% | 14.70% | - | 15.10% |
| Fund NAV | -3.56% | 1.63% | 1.63% | 61.16% | 13.68% | 14.26% | - | 14.66% |
| Fund Market Price | -3.56% | 1.63% | 1.63% | 61.23% | 13.70% | 14.26% | - | 14.68% |
| SRH U.S. Quality GARP Index | -3.55% | 1.72% | 1.72% | 63.32% | 14.14% | 14.70% | - | 15.10% |
← Swipe to see
additional data →
Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. For periods greater than one year, performance data is annualized.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions may apply and will reduce returns. Returns include reinvestment of dividends and capital gains. The Fund commenced operations on October 4, 2022, and first traded on the exchange on October 5, 2022.
Holdings
(As of 04/20/2026)
| Security | Ticker | Security ID | Number of Shares | Market Value | Weight |
|---|---|---|---|---|---|
| CIENA CORP | CIEN | 171779309 | 44,268 | $22,462,911.24 | 7.71% |
| JABIL INC | JBL | 466313103 | 19,660 | $6,324,425.40 | 2.17% |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 49338L103 | 17,861 | $5,971,646.74 | 2.05% |
| EMCOR GROUP INC | EME | 29084Q100 | 7,282 | $5,869,656.10 | 2.01% |
| ENERSYS | ENS | 29275Y102 | 29,211 | $5,812,989.00 | 1.99% |
| PLEXUS CORP | PLXS | 729132100 | 20,878 | $4,773,545.92 | 1.64% |
| FRONTDOOR INC | FTDR | 35905A109 | 70,309 | $4,369,001.26 | 1.50% |
| NEW YORK TIMES CO-A | NYT | 650111107 | 53,934 | $4,286,674.32 | 1.47% |
| CARDINAL HEALTH INC | CAH | 14149Y108 | 19,576 | $4,189,068.24 | 1.44% |
| IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 97,919 | $4,097,910.15 | 1.41% |
| ARCOSA INC | ACA | 039653100 | 35,004 | $4,007,257.92 | 1.37% |
| WATTS WATER TECHNOLOGIES-A | WTS | 942749102 | 13,234 | $4,002,623.30 | 1.37% |
| COCA-COLA CONSOLIDATED INC | COKE | 191098102 | 19,991 | $3,801,888.38 | 1.30% |
| VISTRA CORP | VST | 92840M102 | 23,001 | $3,759,743.46 | 1.29% |
| CBOE GLOBAL MARKETS INC | CBOE | 12503M108 | 11,941 | $3,581,583.54 | 1.23% |
| APPLIED INDUSTRIAL TECH INC | AIT | 03820C105 | 11,998 | $3,491,777.94 | 1.20% |
| MCKESSON CORP | MCK | 58155Q103 | 4,014 | $3,477,649.32 | 1.19% |
| TORO CO | TTC | 891092108 | 37,130 | $3,449,377.00 | 1.18% |
| PEGASYSTEMS INC | PEGA | 705573103 | 77,748 | $3,390,590.28 | 1.16% |
| AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | 33,231 | $3,186,520.59 | 1.09% |
| CENCORA INC | COR | 03073E105 | 9,726 | $3,185,848.56 | 1.09% |
| LEIDOS HOLDINGS INC | LDOS | 525327102 | 20,040 | $3,109,606.80 | 1.07% |
| NASDAQ INC | NDAQ | 631103108 | 35,264 | $3,124,743.04 | 1.07% |
| AMGEN INC | AMGN | 031162100 | 8,679 | $3,083,648.70 | 1.06% |
| FOX CORP - CLASS A | FOXA | 35137L105 | 47,264 | $3,075,468.48 | 1.05% |
| CVS HEALTH CORP | CVS | 126650100 | 39,485 | $3,052,190.50 | 1.05% |
| SIRIUS XM HOLDINGS INC | SIRI | 829933100 | 118,658 | $3,023,405.84 | 1.04% |
| FTI CONSULTING INC | FCN | 302941109 | 16,494 | $2,960,673.00 | 1.02% |
| ESSENT GROUP LTD | ESNT | G3198U102 | 46,347 | $2,875,831.35 | 0.99% |
| CREDIT ACCEPTANCE CORP | CACC | 225310101 | 5,455 | $2,877,839.80 | 0.99% |
| COMMVAULT SYSTEMS INC | CVLT | 204166102 | 29,664 | $2,795,238.72 | 0.96% |
| RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | 68,421 | $2,755,997.88 | 0.95% |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 | 8,536 | $2,771,041.68 | 0.95% |
| HUMANA INC | HUM | 444859102 | 13,322 | $2,732,875.08 | 0.94% |
| CENTENE CORP | CNC | 15135B101 | 70,588 | $2,694,343.96 | 0.92% |
| CORPAY INC | CPAY | 219948106 | 7,939 | $2,656,706.96 | 0.91% |
| SYNCHRONY FINANCIAL | SYF | 87165B103 | 33,967 | $2,660,974.78 | 0.91% |
| FISERV INC | FISV | 337738108 | 41,408 | $2,648,869.76 | 0.91% |
| JONES LANG LASALLE INC | JLL | 48020Q107 | 7,603 | $2,633,907.29 | 0.90% |
| OWENS CORNING | OC | 690742101 | 21,345 | $2,622,019.80 | 0.90% |
| NVR INC | NVR | 62944T105 | 374 | $2,618,344.08 | 0.90% |
| STERLING INFRASTRUCTURE INC | STRL | 859241101 | 5,672 | $2,629,822.80 | 0.90% |
| AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | 185,831 | $2,584,909.21 | 0.89% |
| PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 51,070 | $2,594,866.70 | 0.89% |
| EURONET WORLDWIDE INC | EEFT | 298736109 | 34,804 | $2,589,417.60 | 0.89% |
| FORD MOTOR CO | F | 345370860 | 200,240 | $2,577,088.80 | 0.88% |
| TAPESTRY INC | TPR | 876030107 | 16,388 | $2,554,069.80 | 0.88% |
| NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | 12,792 | $2,568,377.76 | 0.88% |
| HOME DEPOT INC | HD | 437076102 | 7,298 | $2,549,921.20 | 0.87% |
| BRINK'S CO/THE | BCO | 109696104 | 22,283 | $2,548,729.54 | 0.87% |
| ELEVANCE HEALTH INC | ELV | 036752103 | 7,891 | $2,549,187.55 | 0.87% |
| KONTOOR BRANDS INC | KTB | 50050N103 | 32,874 | $2,540,831.46 | 0.87% |
| ALLISON TRANSMISSION HOLDING | ALSN | 01973R101 | 19,714 | $2,533,249.00 | 0.87% |
| OPTION CARE HEALTH INC | OPCH | 68404L201 | 85,835 | $2,473,764.70 | 0.85% |
| DROPBOX INC-CLASS A | DBX | 26210C104 | 101,668 | $2,467,482.36 | 0.85% |
| DOLLAR GENERAL CORP | DG | 256677105 | 19,454 | $2,464,432.72 | 0.85% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 303075105 | 10,624 | $2,472,523.52 | 0.85% |
| GEN DIGITAL INC | GEN | 668771108 | 122,671 | $2,468,140.52 | 0.85% |
| GLOBAL PAYMENTS INC | GPN | 37940X102 | 34,357 | $2,486,416.09 | 0.85% |
| INSPERITY INC | NSP | 45778Q107 | 85,424 | $2,468,753.60 | 0.85% |
| MUELLER WATER PRODUCTS INC-A | MWA | 624758108 | 84,083 | $2,444,292.81 | 0.84% |
| EAGLE MATERIALS INC | EXP | 26969P108 | 12,231 | $2,461,855.68 | 0.84% |
| NUTANIX INC - A | NTNX | 67059N108 | 60,770 | $2,433,838.50 | 0.83% |
| BOOZ ALLEN HAMILTON HOLDINGS | BAH | 099502106 | 29,603 | $2,420,637.31 | 0.83% |
| GRANITE CONSTRUCTION INC | GVA | 387328107 | 19,268 | $2,394,434.36 | 0.82% |
| HEALTHEQUITY INC | HQY | 42226A107 | 27,661 | $2,379,952.44 | 0.82% |
| HCA HEALTHCARE INC | HCA | 40412C101 | 4,883 | $2,382,904.00 | 0.82% |
| BRIGHT HORIZONS FAMILY SOLUT | BFAM | 109194100 | 28,085 | $2,380,484.60 | 0.82% |
| GENTEX CORP | GNTX | 371901109 | 105,738 | $2,392,850.94 | 0.82% |
| GODADDY INC - CLASS A | GDDY | 380237107 | 27,941 | $2,395,102.52 | 0.82% |
| ABERCROMBIE & FITCH CO-CL A | ANF | 002896207 | 25,310 | $2,388,251.60 | 0.82% |
| RESMED INC | RMD | 761152107 | 10,293 | $2,348,039.16 | 0.81% |
| ROPER TECHNOLOGIES INC | ROP | 776696106 | 6,531 | $2,367,095.64 | 0.81% |
| RTX CORP | RTX | 75513E101 | 11,982 | $2,353,504.44 | 0.81% |
| BORGWARNER INC | BWA | 099724106 | 42,615 | $2,371,950.90 | 0.81% |
| UNIVERSAL HEALTH SERVICES-B | UHS | 913903100 | 12,903 | $2,353,636.23 | 0.81% |
| MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 14,039 | $2,372,591.00 | 0.81% |
| AMERIPRISE FINANCIAL INC | AMP | 03076C106 | 5,204 | $2,374,064.80 | 0.81% |
| OSHKOSH CORP | OSK | 688239201 | 15,694 | $2,320,671.78 | 0.80% |
| MARZETTI COMPANY/THE | MZTI | 513847103 | 16,745 | $2,325,210.70 | 0.80% |
| BOX INC - CLASS A | BOX | 10316T104 | 97,711 | $2,320,636.25 | 0.80% |
| BROADRIDGE FINANCIAL SOLUTIO | BR | 11133T103 | 14,218 | $2,316,396.56 | 0.79% |
| BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 38,091 | $2,291,935.47 | 0.79% |
| GARTNER INC | IT | 366651107 | 14,619 | $2,260,389.78 | 0.78% |
| AUTOMATIC DATA PROCESSING | ADP | 053015103 | 11,374 | $2,280,145.78 | 0.78% |
| LAUREATE EDUCATION INC | LAUR | 518613203 | 66,358 | $2,245,554.72 | 0.77% |
| HESS MIDSTREAM LP - CLASS A | HESM | 428103105 | 59,361 | $2,248,001.07 | 0.77% |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | 40,919 | $2,235,814.16 | 0.77% |
| JACK HENRY & ASSOCIATES INC | JKHY | 426281101 | 14,638 | $2,255,130.28 | 0.77% |
| FORTIVE CORP | FTV | 34959J108 | 36,555 | $2,212,308.60 | 0.76% |
| WORKDAY INC-CLASS A | WDAY | 98138H101 | 17,792 | $2,203,183.36 | 0.76% |
| QUALYS INC | QLYS | 74758T303 | 26,294 | $2,186,871.98 | 0.75% |
| T-MOBILE US INC | TMUS | 872590104 | 11,003 | $2,174,963.01 | 0.75% |
| HERSHEY CO/THE | HSY | 427866108 | 11,118 | $2,141,660.34 | 0.73% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | AGPXX | 825252885 | 94,578 | $94,578.48 | 0.03% |
| Total | 100% |
← Swipe to see additional data →
Holdings are subject to change.
Sector Breakdown
(As of 04/20/2026)
Fund Documents
SRHQ – Product Brief
ViewSemi-Annual Financial Statements
ViewAnnual Financial Statements
ViewQuarterly Fact Sheet
ViewShareholder Information Statement
ViewProxy Voting Records
View1st Quarter Holdings
View3rd Quarter Holdings
ViewAnnual Report
ViewSemi-Annual Report
ViewStatement of Additional Information
ViewProspectus
ViewN-PX Filing
View
