SRHQ ETF

SRHQ ETF
$49.32
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Fund Essentials - as of Oct 1, 2026

Net Assets
$214M
Expense Ratio
0.35%
Dividend Yield (Current)
0.74%
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+17.02%
1 Year+21.08%
3 Year+19.38%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
HUMHumana Inc.2.46%
QLYSQualys Inc2.39%
CVLTCommvaultsystems Inc.2.13%
NTNXNutanix Inc - A2.11%
CNCCentene2.09%
Top 10 Concentration: 20.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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 $213.9M 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 17.02%. The 1-year return is 21.08%. SRHQ dividend yield stands at 0.74%, paid quarterly.

SRHQ top holdings include Humana Inc. (2.5%), Qualys Inc (2.4%), Commvaultsystems Inc. (2.1%), Nutanix Inc - A (2.1%), Centene (2.1%). 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
-6.27%
YTD
+17.02%
1 Year
+21.08%
3 Year
+19.38%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1HUMHumana Inc.Financials2.46%
2QLYSQualys IncInformation Technology2.39%
3CVLTCommvaultsystems Inc.Information Technology2.13%
4NTNXNutanix Inc - AInformation Technology2.11%
5CNCCenteneHealth Care2.09%
6NSPInsperity IncIndustrials2.02%
7AMRXAmneal Pharmaceuticals Inc.Health Care1.81%
8ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.68%
9DBXDropbox Inc. Class AInformation Technology1.68%
10BOXBox Inc - Class AInformation Technology1.64%