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Global ETF Survey 2026

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›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 underlying holdings. This share class generates a stream of income by distributing dividends.

$47.30

-$0.31 (-0.66%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$47.26$47.30

52W price range

$36.58$47.66

YTD Perf.

+19.92%

YTD Flows

Annualized volatility

Fund AuM

€182M

Share class AuM

€182M

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

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

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Latest SRHQ news

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FAQ about SRHQ

SRHQ is a Passive 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%, indicating the annual cost for holding the fund.

SRHQ was introduced to the market on October 5, 2022. It trades on United States

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

SRHQ oversees €182M in assets as of July 17, 2026.

SRHQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.70%.

The base currency of SRHQ is USD.

Top 10 holdings

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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.

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