SRHQ ETF

SRHQ ETF
$50.17
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Fund Essentials - as of Jul 28, 2026

Net Assets
$224M
Expense Ratio
0.35%
Dividend Yield (Current)
0.69%
Holdings
80
Inception Date
Oct 4, 2022
Fund Family
SRH Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.07%
1 Year+28.95%
3 Year+17.10%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
HUMHumana Inc.2.43%
CNCCentene2.12%
NSPInsperity Inc2.11%
UNHUnitedhealth Group Incorporated1.72%
NTNXNutanix Inc - A1.69%
Top 10 Concentration: 18.18%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
4 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SRHQ ETF Overview

SRHQ ETF (SRH US Quality GARP ETF) is managed by SRH Funds with $224.1M in net assets. SRHQ expense ratio is 0.35%, holding 80 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-10-04.

SRHQ performance shows a YTD return of 20.07%. The 1-year return is 28.95%. SRHQ dividend yield stands at 0.69%, paid quarterly.

SRHQ top holdings include Humana Inc. (2.4%), Centene (2.1%), Insperity Inc (2.1%), Unitedhealth Group Incorporated (1.7%), Nutanix Inc - A (1.7%). Go to all SRHQ holdings, SRHQ sectors, or SRHQ dividends.

SRHQ can be compared against other funds. Use SRHQ overlap to find shared positions, or SRHQ vs another fund for a side-by-side view. SRHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.90%
YTD
+20.07%
1 Year
+28.95%
3 Year
+17.10%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1HUMHumana Inc.Financials2.43%
2CNCCenteneHealth Care2.12%
3NSPInsperity IncIndustrials2.11%
4UNHUnitedhealth Group IncorporatedHealth Care1.72%
5NTNXNutanix Inc - AInformation Technology1.69%
6QLYSQualys IncInformation Technology1.68%
7CVLTCommvaultsystems Inc.Information Technology1.67%
8AMRXAmneal Pharmaceuticals Inc.Health Care1.64%
9GENGen Digital IncInformation Technology1.59%
10DBXDropbox Inc. Class AInformation Technology1.53%