SRHQ ETF

SRHQ ETF
$50.78
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Fund Essentials - as of Oct 30, 2026

Net Assets
$234M
Expense Ratio
0.35%
Dividend Yield (Current)
0.69%
Holdings
81
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+26.10%
1 Year+29.29%
3 Year+22.62%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
QLYSQualys Inc2.72%
HUMHumana Inc.2.55%
CVLTCommvault Systems Inc2.26%
CNCCentene Corp.2.23%
BOXBox Inc1.96%
Top 10 Concentration: 21.05%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
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 $233.8M in net assets. SRHQ expense ratio is 0.35%, holding 81 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2022-10-04.

SRHQ performance shows a YTD return of 26.10%. The 1-year return is 29.29%. SRHQ dividend yield stands at 0.69%, paid quarterly.

SRHQ top holdings include Qualys Inc (2.7%), Humana Inc. (2.5%), Commvault Systems Inc (2.3%), Centene Corp. (2.2%), Box Inc (2.0%). 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
+7.76%
YTD
+26.10%
1 Year
+29.29%
3 Year
+22.62%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1QLYSQualys IncInformation Technology2.72%
2HUMHumana Inc.Financials2.55%
3CVLTCommvault Systems IncInformation Technology2.26%
4CNCCentene Corp.Health Care2.23%
5BOXBox IncInformation Technology1.96%
6ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.92%
7NSPInsperity IncIndustrials1.92%
8NTNXNutanix IncInformation Technology1.88%
9AMRXAmneal Pharmaceuticals Inc Com Stk Cl AHealth Care1.84%
10FTDRFrontdoor IncConsumer Discretionary1.77%