SRHQ ETF

SRHQ ETF
$47.18
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Fund Essentials - as of Sep 14, 2026

Net Assets
$207M
Expense Ratio
0.35%
Dividend Yield (Current)
0.66%
Holdings
164
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+25.09%
1 Year+30.14%
3 Year+19.38%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
HUMHumana Inc.2.51%
CNCCentene2.27%
QLYSQualys Inc2.11%
NSPInsperity Inc2.02%
CVLTCommvaultsystems Inc.1.93%
Top 10 Concentration: 19.55%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
4 payments
Total: $0.35

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 $207.3M in net assets. SRHQ expense ratio is 0.35%, holding 164 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-10-04.

SRHQ performance shows a YTD return of 25.09%. The 1-year return is 30.14%. SRHQ dividend yield stands at 0.66%, paid quarterly.

SRHQ top holdings include Humana Inc. (2.5%), Centene (2.3%), Qualys Inc (2.1%), Insperity Inc (2.0%), Commvaultsystems Inc. (1.9%). 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
+4.18%
YTD
+25.09%
1 Year
+30.14%
3 Year
+19.38%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1HUMHumana Inc.Financials2.51%
2CNCCenteneHealth Care2.27%
3QLYSQualys IncInformation Technology2.11%
4NSPInsperity IncIndustrials2.02%
5CVLTCommvaultsystems Inc.Information Technology1.93%
6NTNXNutanix Inc - AInformation Technology1.90%
7GENGen Digital IncInformation Technology1.78%
8DBXDropbox Inc. Class AInformation Technology1.76%
9ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.65%
10FTDRFrontdoor IncConsumer Discretionary1.62%