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SRH U.S. Quality GARP ETF
SRHQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.06% | +12.68% | +14.00% | +23.91% | +58.65% | |
| Flows | - | -$199K | -$199K | +$2M | +$17M | - |
Characteristics
The SRH U.S. Quality GARP ETF is built to track the SRH U.S. Quality GARP Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | SRH Funds |
| N° of holdings | 77 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 5, 2022 |
| ESG | No |
More data and info about SRHQ on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 77
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.16% | +14.94% | +15.64% | |
Max drawdown | -4.88% | -6.38% | -18.39% | |
Max drawdown duration | 7d | 40d | 303d | N/A |
Time to recover | 3d | 9d | 156d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SRHQ?
SRHQ is a Passive ETF that provides exposure to Equity assets. It is managed by SRH Funds.
What index does SRHQ track?
SRHQ tracks the SRH U.S. Quality GARP Index - USD, aiming to replicate its performance through optimized sampling.
What does SRHQ invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SRHQ?
The total expense ratio (TER) of SRHQ is 0.35%, representing the annual fee charged by the fund manager.
When was SRHQ launched?
SRHQ was launched on October 5, 2022, marking its entry into the ETF market.
Who is the issuer of SRHQ?
SRHQ is issued by SRH Funds.
What is the AUM of SRHQ?
As of June 12, 2026, SRHQ manages $198.44 M, reflecting the total assets held in the fund.
How has SRHQ performed recently?
As of June 12, 2026, SRHQ delivered a return of 4.06% over the past month (1M performance), 12.68% over the past three months (3M), and 14% year-to-date (YTD).
Does SRHQ pay dividends?
As of June 12, 2026, SRHQ has a trailing 12-month distribution yield of 0.69%.
How many holdings are in SRHQ
As of April 30, 2026, SRHQ holds 77 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SRHQ?
As of April 30, 2026, SRHQ holds 77 securities, with 22.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of SRHQ?
As of April 30, 2026, SRHQ holds a portfolio of 77 underlyings, with its largest positions including CENTENE, UNITEDHEALTH GRP and HUMANA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SRHQ invest in?
As of April 30, 2026, SRHQ has its largest geographic exposures in USA.
What sectors or themes does SRHQ focus on?
As of April 30, 2026, SRHQ is primarily exposed to Industrials, Information Technology and Health Care.
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