SRH U.S. Quality GARP ETF
$47.970.00 (0.00%)
- 0.35%
- $214M
- +28.5%
- 0.72%
- 0M sh
- $47.95
- low $35.05high $50.36
The ETF.net SRHQ Grade
C
Score 49 out of 100
- 65 of 99
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 56 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A76 out of 100Rank 55 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 36 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 98 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B57 out of 100Rank 48 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D33 out of 100Rank 82 of 99
Our read on SRHQ
CGARP in an index wrapper: SRHQ screens U.S. stocks for growth, quality and value together instead of picking one lane. A boutique shop's rules-based take on a blend most factor funds split apart.
The Fund seeks to track the SRH U.S. Quality Index before fees and expenses through passive indexing.
Why people hold it
- Three factors, one rulebook: the SRH U.S. Quality Index screens growth, quality and value together, so the GARP blend is a stated mandate, not a manager's mood.
- Fully passive and plainly drawn. The prospectus names the index, the U.S. equity universe and the factor screen, so there is little mystery about the shopping list.
- At 0.35% it prices near the middle of the multifactor pack (0.32% median), so the three-factor screen does not carry a boutique markup.
Worth knowing
- Thinly traded, so spreads and the cost of getting in and out weigh more here than with the category's heavyweights.
- Small and young: launched in 2022 and still modest in size next to entrenched rivals, which matters for staying power.
- The cohort's cheapest options go far lower. VYM (0.04%), IUSG (0.04%) and VONV (0.06%) mean the GARP screen has to earn the extra fee.
SRHQ Holdings
- Stocks
- 81
- 21%
- HUM
Sectors
- Technology25.9%
- Health Care22.0%
- Industrials20.2%
- Consumer Discretionary11.8%
- Financials8.8%
- Consumer Staples5.2%
- Communication1.9%
- Real Estate1.1%
- Energy1.1%
- Utilities1.0%
- Materials1.0%
Geography
- United States100.00%
SRHQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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SRHQ$12,851
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SRHQ |
|---|---|
| Year to date | +21.8% |
| 1 month | −0.8% |
| 3 months | +3.1% |
| 1 year | +28.5% |
| 3 years | +19.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SRHQ |
|---|---|---|
| 2026 YTD | +21.8% | |
| 2025 | +7.3% | |
| 2024 | +16.5% | |
| 2023 | +21.8% | |
| 2022 | +4.2% |
SRHQ in the news
SRHQ Dividends
- 0.72%
- $0.35
- $0.09 per share
- Quarterly
Distribution history
SRHQ Risk
- 13.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SRHQ Cost
0.35%
SRHQ0.35%
- The middle half of US Multifactor funds
- Median 0.30%
55 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- CROSCHartford Multifactor Small Cap ETFExpense ratio 0.34%1 year return +27.9%
- CSPVMInvesco S&P 500 Value with Momentum ETFExpense ratio 0.44%1 year return +20.3%
- CQSMLWisdomTree U.S. SmallCap Quality Growth FundExpense ratio 0.38%1 year return +23.3%
- CXMVMInvesco S&P MidCap Value with Momentum ETFExpense ratio 0.37%1 year return +23.7%
- CLSAFLeaderSharesTM AlphaFactor US Core Equity ETFExpense ratio 0.75%1 year return +28.5%