SRHQ ETF

$49.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$213M
Expense Ratio
0.35%
Dividend Yield (Current)
0.70%
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+15.09%
1 Year+23.29%
3 Year+16.61%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc2.24%
CNCCentene Corp.2.16%
HUMHumana Inc.2.13%
UNHUnited Health Group1.72%
ANTMAnthem  Inc .1.64%
Top 10 Concentration: 17.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
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
See how SRHQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SRHQ ETF Overview

SRHQ ETF (SRH US Quality GARP ETF) is managed by SRH Funds with $213.0M 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 15.09%. The 1-year return is 23.29%. SRHQ dividend yield stands at 0.70%, paid quarterly.

SRHQ top holdings include Sterling Construction Co Inc (2.2%), Centene Corp. (2.2%), Humana Inc. (2.1%), United Health Group (1.7%), Anthem  Inc . (1.6%). View all SRHQ holdings, sector breakdown, or dividend history.

SRHQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.03%
YTD
+15.09%
1 Year
+23.29%
3 Year
+16.61%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Co IncIndustrials2.24%
2CNCCentene Corp.Health Care2.16%
3HUMHumana Inc.Financials2.13%
4UNHUnited Health GroupHealth Care1.72%
5ANTMAnthem  Inc .Financials1.64%
6CVLTCommvaultsystems Inc.Information Technology1.63%
7GENGen Digital IncInformation Technology1.61%
8CACCCredit Acceptance CorpFinancials1.60%
9CBOECboe Global Markets Inc.Financials1.56%
10DBXDropbox Inc_None_0Information Technology1.47%