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SRH U.S. Quality GARP ETF
SRHQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.07% | +6.96% | +9.64% | +25.13% | +59.86% | |
| Flows | -$199K | -$199K | -$199K | -$198K | +$22M | - |
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 | 57 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.04% | +15.21% | +15.82% | |
Max drawdown | -6.38% | -6.38% | -18.39% | |
Max drawdown duration | 40d | 40d | 303d | N/A |
Time to recover | 9d | 9d | 156d | N/A |
Replication quality
Data as of March 31, 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 April 27, 2026, SRHQ manages $190.84 M, reflecting the total assets held in the fund.
How has SRHQ performed recently?
As of April 27, 2026, SRHQ delivered a return of 9.07% over the past month (1M performance), 6.96% over the past three months (3M), and 9.64% year-to-date (YTD).
What are the recent fund flows for SRHQ?
As of April 27, 2026, SRHQ has seen net flows of -$199K in the past month (1M flow) and -$199K year-to-date (YTD).
Does SRHQ pay dividends?
As of April 27, 2026, SRHQ has a trailing 12-month distribution yield of 0.72%.
How many holdings are in SRHQ
As of March 31, 2026, SRHQ holds 57 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 March 31, 2026, SRHQ holds 57 securities, with 43.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of SRHQ?
As of March 31, 2026, SRHQ holds a portfolio of 57 underlyings, with its largest positions including CIENA, EMCOR GROUP and JABIL CIRCUIT. 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 March 31, 2026, SRHQ has its largest geographic exposures in USA.
What sectors or themes does SRHQ focus on?
As of March 31, 2026, SRHQ is primarily exposed to Information Technology, Industrials and Health Care.
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