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SRHQ ETF · SRH U.S. Quality GARP ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.36% | +8.67% | +23.53% | +62.65% | N/A | -0.21% | +10.53% | +12.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.67% | +23.53% | +62.66% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SRHQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SRHQ’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SRHQ | SRH U.S. Quality GARP ETF | €168M |
SRHR | SRH REIT Covered Call ETF | €45M |
Frequently asked questions about SRHQ
What does SRH U.S. Quality GARP ETF, SRHQ, invest in?
SRHQ is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does SRHQ replicate?
SRHQ tracks the SRH U.S. Quality GARP Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SRHQ?
SRHQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SRHQ launched?
SRHQ was introduced to the market on October 5, 2022. It trades on United States
Who is the ETF issuer of SRHQ?
SRH U.S. Quality GARP ETF, SRHQ, is provided by SRH Funds. Learn more about SRH Funds here.
What is the current assets under management (AUM) of SRHQ?
SRHQ oversees €168M in assets as of June 5, 2026.
How has SRHQ performed lately?
Based on data from June 5, 2026, SRHQ returned 1.36% over the past month, 8.67% over the last three months and 12.33% year-to-date.
What are the latest inflows or outflows for SRHQ?
As of June 5, 2026, SRHQ recorded net flows of -€4.7K year-to-date.
Does SRHQ distribute dividends?
SRHQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of SRHQ?
As of April 30, 2026, SRHQ has significant geographic allocations in USA.
In which sector or theme does SRHQ invest in?
As of April 30, 2026, SRHQ focuses largely on Industrials, Information Technology and Health Care.
How many securities does SRHQ hold and how diversified is it?
As of April 30, 2026, SRHQ holds 77 positions in its portfolio, with 22.29% of assets concentrated in its top 15 holdings.
What are the main positions in SRHQ?
As of April 30, 2026, SRHQ top three holdings include CENTENE, UNITEDHEALTH GRP and HUMANA.
What is the base currency of SRHQ?
The base currency of SRHQ is USD.
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