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SRH U.S. Quality GARP ETF (SRHQ)

USD46.95 +0.32 (+0.69%)
AMEX USD US Equity
NAV USD 38.73 +21.22% vs NAV as of 2025-10-31
AUM USD 170.62M
TER 0.35%
Yield (TTM) 0.70%
Distribution Distributing · Quarterly
52-week range 36.59 – 47.13
Holdings 80
Issuer SRH

About this ETF

The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.

ISIN US2103221030
Issuer SRH
Domicile US
Inception 2022-10-05
Asset class Equity

Price

Top 10 holdings

Humana Inc HUM 2.55%
Centene Corp CNC 2.32%
Commvault Systems Inc CVLT 2.18%
Qualys Inc QLYS 1.96%
Insperity Inc NSP 1.89%
Sterling Infrastructure Inc STRL 1.89%
UnitedHealth Group Inc UNH 1.77%
Credit Acceptance Corp CACC 1.66%
Nutanix Inc NTNX 1.62%
Frontdoor Inc FTDR 1.61%
See full holdings →