SRH U.S. Quality GARP ETF
$47.47−0.13 (−0.27%)
- Expense ratio
- 0.35%
- Fund size
- $214M
- 1Y return
- +23.2%
- Yield · Last 12 months
- 0.69%
- Holdings
- 81
- Volume · 30D
- 0M sh
- NAV per share
- $48.02
- 52W range
The ETF.net SRHQ Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 42Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 77Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 65Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 3Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 58Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 33Category rank
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
- 20%
- HUM
Sectors
- Technology25.5%
- Health Care21.7%
- Industrials17.3%
- Consumer Discr.10.9%
- Financials10.6%
- Cons. Staples5.1%
- Materials3.8%
- Communication1.8%
- Real Estate1.2%
- Energy1.1%
- Utilities1.0%
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.
Returns run to the Sep 22, 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 | +20.6% |
| 1 month | −4.7% |
| 3 months | +8.0% |
| 1 year | +23.2% |
| 3 years | +19.3% |
| 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 | +20.6% | |
| 2025 | +7.3% | |
| 2024 | +16.5% | |
| 2023 | +21.8% | |
| 2022 | +4.2% |
SRHQ in the news
ETF.net Research hasn’t filed on SRHQ yet — coverage lands here as it’s written.
SRHQ Dividends
- 0.69%
- $0.33
- $0.09 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 26, 2026 | $0.09 |
| Mar 26, 2026 | Mar 27, 2026 | $0.08 |
| Dec 30, 2025 | Dec 31, 2025 | $0.08 |
| Sep 25, 2025 | Sep 26, 2025 | $0.08 |
| Jun 26, 2025 | Jun 27, 2025 | $0.07 |
| Mar 27, 2025 | Mar 28, 2025 | $0.07 |
| Dec 27, 2024 | Dec 30, 2024 | $0.05 |
| Sep 26, 2024 | Sep 27, 2024 | $0.06 |
| Jun 27, 2024 | Jun 28, 2024 | $0.07 |
| Mar 21, 2024 | Mar 25, 2024 | $0.07 |
| Dec 21, 2023 | Dec 26, 2023 | $0.06 |
| Sep 21, 2023 | Sep 25, 2023 | $0.07 |
SRHQ Risk
- 13.3%
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.
- 1.06
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.
- 0.85
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
- The middle half of US Multifactor funds
- Median 0.30%
54 of the 98 US Multifactor funds charge less.