New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›SRH Funds›SRHQ

SRHQ

SRH U.S. Quality GARP ETF

Passive ETF Equity

The SRHQ Exchange Traded Fund (ETF) is provided by SRH Funds. It is built to track an index: SRH U.S. Quality GARP Index. The SRHQ ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.88

+$0.041 (+0.08%) yesterday

2:30 PM 11/10/26 Closed

1D price range

$50.48$50.88

52W price range

$37.22$51.69

YTD Perf.

+29.10%

YTD Flows

Annualized volatility

Fund AuM

€206M

Share class AuM

€206M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103221030

TER

0.35%

Inception date

10/5/2022

Issuer

SRH Funds

Benchmark

SRH U.S. Quality GARP Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
OUSM ALPS O’Shares U.S. Small-Cap Quality Dividend ETF	+0.45%
VB Vanguard Morningstar Small-Cap ETF	+0.94%
EZM WisdomTree U.S. MidCap Fund	+0.50%
USS Smart US Small Cap ETF	-0.04%
USSMC UBS MSCI USA Small Cap Selection UCITS ETF	+1.09%
AFMC First Trust Active Factor Mid Cap ETF	-0.82%
EPSB Harbor SMID Cap Core ETF	+0.22%
SQLT iShares MSCI USA Small-Cap Quality Factor ETF	0.00%
FSMD Fidelity Small-Mid Multifactor ETF	-0.17%
FNX First Trust Mid Cap Core AlphaDEX Fund ETF	+0.28%
IQSM NYLI Candriam U.S. Mid Cap Equity ETF	+1.23%
LSAF LeaderShares AlphaFactor Core ETF	+0.31%
SOVF Sovereign's Capital Flourish Fund	-0.82%
LSAT LeaderShares AlphaFactor Tactical Focused ETF	-1.23%
BCSC JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF	+1.17%

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

20.77%

Technology

19.59%

Finance

17.11%

Industrials

12.80%

Consumer Cyclicals

8.22%

Business Services

7.55%

Consumer Non-Cyclicals

6.04%

Non-Energy Materials

3.79%

Energy

1.09%

Other

3.06%

Latest SRHQ news

No content available for this fund

FAQ about SRHQ

SRHQ is a passively managed ETF. This ETF provides exposure to Equally Weighted US Equities.

SRHQ tracks the SRH U.S. Quality GARP Index - USD, through a optimized sampling replication method.

SRHQ carries a total expense ratio (TER) of 0.35%.

SRHQ was introduced to the market on October 5, 2022.

SRH U.S. Quality GARP ETF, SRHQ, is provided by SRH Funds. Learn more about SRH Funds here.

SRHQ oversees €206M in assets as of November 9, 2026.

SRHQ follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.68%.

As of September 30, 2026, SRHQ has significant geographic allocations in USA.

As of September 30, 2026, SRHQ focuses largely on Healthcare, Technology and Finance.

As of September 30, 2026, SRHQ holds 81 positions in its portfolio, with 27.85% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SRHQ top three holdings include Humana, Inc., Qualys, Inc. and Commvault Systems, Inc..

The base currency of SRHQ is USD.

Top 10 holdings

Data as of 09/30/26

Humana, Inc.

2.49%

Qualys, Inc.

2.41%

Commvault Systems, Inc.

2.18%

Centene Corp.

2.14%

Nutanix, Inc.

2.09%

Insperity, Inc.

1.95%

Amneal Pharmaceuticals, Inc.

1.83%

Dropbox, Inc.

1.68%

Abercrombie & Fitch Co.

1.67%

Workday, Inc.

1.66%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

SRH U.S. Quality GARP ETF

FAQ about SRHQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US