SRH U.S. Quality GARP ETFSRHQ

SRHUS Stock StylesFactor#21 of 701 by YTD

$50.24

−0.7% last session

+27.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SRHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+6.1%	+2.1%	+27.6%	+30.1%	+88.9%	—	+102.4%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $224M
Expense ratio: 0.35%
Distribution yield: 0.7%
NAV: $50.24
Volume: 140K
Avg. volume 30D: 5K
High today: $50.66
Low today: $50.24
Previous close: $50.60
52-week high: $50.73
52-week low: $37.22
Our risk indicator: 4/5

SRHQ in One Breath

SRHQ Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#9QARPXtrackers+17.3%$79.3M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in SRHQ

$10,000 in SRHQ became

$20,242

In the S&P 500 (VOO)

$21,134

Total return, dividends in · Oct 5, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SRHQ’s Top Holdings

Today

HUMHumana2.5%QLYS2.5%CNC2.1%CVLT2.1%NSP2.1%BOX1.9%ANF1.9%NTNX1.8%FTDR1.8%AMRX1.7%GEN1.7%FDS1.7%DBX1.7%WDAY1.6%IT1.6%GPN1.6%UNH1.6%ADP1.5%ELV1.5%GDDY1.5%CPAY1.5%ROP1.4%

HUMHumana2.5%QLYS2.5%CNC2.1%CVLT2.1%NSP2.1%BOX1.9%ANF1.9%NTNX1.8%FTDR1.8%AMRX1.7%GEN1.7%FDS1.7%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial Services

SRH SRHQ · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SRHQ Holds

Today

Technology26.9%

QLYS 2.5 · CVLT 2.1 · BOX 1.9 · NTNX 1.8 · GEN 1.7 · DBX 1.7 · WDAY 1.6

Healthcare22.3%

HUM 2.5 · CNC 2.1 · AMRX 1.7 · UNH 1.6 · ELV 1.5 · AMGN 1.4 · HQY 1.3

Industrials20.2%

NSP 2.1 · WTS 1.3 · TTC 1.2 · BAH 1.2 · AIT 1.2 · FCN 1.1 · GVA 1.1

Consumer Cyclical11.8%

ANF 1.9 · FTDR 1.8 · KTB 1.2 · F 1.1 · ALSN 1.0 · BWA 1.0 · NVR 1.0

Financial Services10.6%

FDS 1.7 · GPN 1.6 · PYPL 1.4 · CBOE 1.3 · CACC 1.2 · AMP 1.2 · SYF 1.2

Consumer Defensive5.2%

DG 1.2 · COKE 1.2 · LAUR 1.1 · HSY · MZTI

Communication Services1.9%

NXST 1.0 · TMUS

SRH SRHQ · share of the fund by sector · as of Nov 3, 2026

Humana’s Share of SRHQ

Today

2.5%

$25 of every $1,000 in SRHQ is Humana

Humana held by SRHQ

$5.6M

Most Humana per dollar

PINK7.4%

AIUP4.9%

IHF4.4%

ACSI4.3%

SRH SRHQ · each square = $10 of $1,000 · as of Nov 3, 2026

SRHQ’s Share of Factor ETFs

Today

0.1%

of the $161B in 62 Factor ETFs

SRHQ$224M0.1%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.2B55.2%

Factor ETF AUM · Nov 4, 2026

SRHQ Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

SRHQ$0.35

Expense ratio · Factor peers · Nov 4, 2026

Inside SRHQ

80 holdings · as of Nov 3, 2026

SRHQ

SRH U.S. Quality GARP ETF

Today

#	Ticker	Company	Weight ▼
1	HUM	Humana	2.49%
2	QLYS	Qualys	2.49%
3	CNC	Centene	2.14%
4	CVLT	Commvault Systems	2.13%
5	NSP	Insperity	2.07%
6	BOX	BOX	1.93%
7	ANF	Abercrombie & Fitch	1.89%
8	NTNX	Nutanix	1.79%
9	FTDR	Frontdoor	1.78%
10	AMRX	Amneal Pharmaceuticals	1.73%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveCommunication ServicesReal EstateEnergyUtilitiesBasic Materials

SRH SRHQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.2%

How It Compares

SRHQ

SRH U.S. Quality GARP ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
SRHQ	SRHThis fundRead Desk	0.35%	+27.6%	+30.1%	$224M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SRHQ head to head with QUAL →

QUAL vs SRHQ

YTD

QUALiShares · FactorSRHQSRH · Factor

Year to date

+12.4%

+27.6%

SRHQ wins+15.2 pts

Past year

+14.1%

+30.1%

SRHQ wins+16.0 pts

Fee

0.15%

0.35%

QUAL winslower fee

Yield

0.9%

0.7%

QUAL wins+0.2 pts

AUM

$48.0B

$224M

QUAL214.7× more

2–2level

iShares QUAL and SRH SRHQ · year-to-date · as of Nov 4, 2026 · AUM not scored

SRHQ vs VOO

YTD

SRHQ · SRH U.S. Quality GARP

+27.6%

VOO · S&P 500

+11.5%

Gap

16.0 pts

SRH SRHQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

SRHQ vs Its Peer Average

YTD

SRHQAvsBPeer average

1D−0.7%+0.1%

1M+6.1%−1.8%

3M+2.1%−2.0%

YTD+27.6%+12.1%

1Y+30.1%+13.3%

3Y+88.9%+76.4%

5Y[…]+57.7%

5–1SRHQ wins

61 Factor peers · each row scaled to its leader

The Details

SRHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.65%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−2.9%

52-week range

$50.24

$37.22−1.0% from the high$50.73

SRH SRHQ · past-year price moves · as of Nov 4, 2026

SRHQ

Fund Facts

Today

2022launched Oct 4

Tracks[…]

Exchange · CUSIPAMEX · 210322103

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SRH SRHQ · fund facts · as of Nov 4, 2026

SRHQ

Payouts by Year

$0.0918per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

12 payouts added up$0.88 a share

SRH SRHQ · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$50.24

Premium / discount[…]

Median spread · 30D[…]

Volume today140K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.0918
Jun 25, 2026	Jun 26, 2026	$0.0911
Mar 26, 2026	Mar 27, 2026	$0.0837
Dec 30, 2025	Dec 31, 2025	$0.0790
Sep 25, 2025	Sep 26, 2025	$0.0750
Jun 26, 2025	Jun 27, 2025	$0.0740
Mar 27, 2025	Mar 28, 2025	$0.0744
Dec 27, 2024	Dec 30, 2024	$0.0482
Sep 26, 2024	Sep 27, 2024	$0.0581
Jun 27, 2024	Jun 28, 2024	$0.0693
Mar 21, 2024	Mar 25, 2024	$0.0702
Dec 21, 2023	Dec 26, 2023	$0.0632

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SRH U.S. Quality GARP ETFSRHQ

Key Statistics

SRHQ in One Breath

Inside SRHQ

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions