SRH U.S. Quality GARP ETFSRHQ

SRHUS Stock StylesFactor#12 of 701 by YTD

$50.09

−1.2% last session

+27.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026SRHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+5.1%	+0.6%	+27.2%	+30.1%	+84.4%	—	+101.8%
Peer average	+0.1%	−4.3%	−5.1%	+8.9%	+10.6%	+67.1%	+52.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $231M
Expense ratio: 0.35%
Distribution yield: 0.7%
NAV: $50.62
Volume: 5K
Avg. volume 30D: 6K
High today: $50.40
Low today: $50.09
Previous close: $50.68
52-week high: $51.69
52-week low: $37.22
Our risk indicator: 4/5

SRHQ in One Breath

SRHQ Among Factor ETFs

YTD

#1SRHQSRH+27.2%$231M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$31.3M

#4JQUAJ.P. Morgan+17.0%$9.8B

#5QARPXtrackers+16.5%$79.3M

#6ONEVSPDR+15.8%$298M

#7ROUSHartford+15.7%$787M

#8DEUSXtrackers+15.5%$306M

#9OMFLInvesco+14.7%$4.8B

End-of-day Nov 6, 2026 · 58 Factor ETFs by YTD

$10,000 in SRHQ

$10,000 in SRHQ became

$20,181

In the S&P 500 (VOO)

$20,599

Total return, dividends in · Oct 5, 2022 – Nov 6, 2026 · S&P 500 uses VOO

SRHQ’s Top Holdings

Today

HUMHumana2.5%QLYS2.4%CNC2.4%CVLT2.1%NSP2.0%BOX1.9%FTDR1.9%ANF1.8%GEN1.7%DBX1.7%FDS1.7%AMRX1.6%WDAY1.6%NTNX1.6%CPAY1.6%ADP1.6%ELV1.6%UNH1.5%GDDY1.5%GPN1.5%ROP1.5%AMGN1.4%

HUMHumana2.5%QLYS2.4%CNC2.4%CVLT2.1%NSP2.0%BOX1.9%FTDR1.9%ANF1.8%GEN1.7%DBX1.7%FDS1.7%AMRX1.6%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial Services

SRH SRHQ · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SRHQ Holds

Today

Technology27.1%

QLYS 2.4 · CVLT 2.1 · BOX 1.9 · GEN 1.7 · DBX 1.7 · WDAY 1.6 · NTNX 1.6

Healthcare22.9%

HUM 2.5 · CNC 2.4 · AMRX 1.6 · ELV 1.6 · UNH 1.5 · AMGN 1.4 · CAH 1.3

Industrials20.2%

NSP 2.0 · WTS 1.3 · BAH 1.2 · TTC 1.2 · FCN 1.2 · BCO 1.1 · AIT 1.1

Consumer Cyclical11.8%

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

Financial Services10.6%

FDS 1.7 · GPN 1.5 · PYPL 1.4 · CBOE 1.3 · CACC 1.3 · AMP 1.2 · SYF 1.1

Consumer Defensive5.2%

DG 1.2 · COKE 1.2 · LAUR 1.0 · HSY · MZTI

Communication Services1.9%

NXST 1.1 · TMUS

SRH SRHQ · share of the fund by sector · as of Nov 6, 2026

Humana’s Share of SRHQ

Today

2.5%

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

Humana held by SRHQ

$5.8M

Most Humana per dollar

PINK7.4%

AIED6.6%

IHF4.4%

ACSI4.2%

SRH SRHQ · each square = $10 of $1,000 · as of Nov 6, 2026

SRHQ’s Share of Factor ETFs

Today

0.1%

of the $159B in 62 Factor ETFs

SRHQ$231M0.1%

QUAL$47.5B29.8%

USMV$23.8B14.9%

59 others$87.9B55.1%

Factor ETF AUM · Nov 6, 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 6, 2026

Inside SRHQ

80 holdings · as of Nov 6, 2026

SRHQ

SRH U.S. Quality GARP ETF

Today

#	Ticker	Company	Weight ▼
1	HUM	Humana	2.50%
2	QLYS	Qualys	2.39%
3	CNC	Centene	2.39%
4	CVLT	Commvault Systems	2.13%
5	NSP	Insperity	1.98%
6	BOX	BOX	1.94%
7	FTDR	Frontdoor	1.91%
8	ANF	Abercrombie & Fitch	1.82%
9	GEN	GEN Digital	1.71%
10	DBX	Dropbox	1.66%

See all 80 holdings ↓

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveCommunication ServicesReal EstateEnergyUtilitiesBasic Materials

SRH SRHQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 36.3%

All SRHQ Holdings

80 holdings · as of Nov 6, 2026

SRHQ

SRHQ’s Holdings

Today

#
1	HUMHumana	Healthcare	2.50%	$250.08	14K	$5.8M
2	QLYSQualys	Technology	2.39%	$239.27	28K	$5.5M
3	CNCCentene	Healthcare	2.39%	$238.55	74K	$5.5M
4	CVLTCommvault Systems	Technology	2.13%	$213.09	31K	$4.9M
5	NSPInsperity	Industrials	1.98%	$197.91	90K	$4.6M
6	BOXBOX	Technology	1.94%	$193.98	103K	$4.5M
7	FTDRFrontdoor	Consumer Cyclical	1.91%	$191.19	46K	$4.4M
8	ANFAbercrombie & Fitch	Consumer Cyclical	1.82%	$181.62	27K	$4.2M
9	GENGEN Digital	Technology	1.71%	$171.12	129K	$3.9M
10	DBXDropbox	Technology	1.66%	$165.74	107K	$3.8M
11	FDSFactSet Research Systems	Financial Services	1.65%	$165.22	11K	$3.8M
12	AMRXAmneal Pharmaceuticals	Healthcare	1.65%	$164.77	195K	$3.8M
13	WDAYWorkday	Technology	1.62%	$162.23	19K	$3.7M
14	NTNXNutanix	Technology	1.62%	$162.20	64K	$3.7M
15	CPAYCorpay	Technology	1.62%	$161.76	8,342	$3.7M

SRH SRHQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SRHQ

SRH U.S. Quality GARP ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.1%	+13.3%	$47.5B
USMV	iSharesRead Desk	0.15%	+8.6%	+10.5%	$23.8B
MTUM	iSharesRead Desk	0.15%	+2.3%	+2.6%	$15.6B
IQLT	iSharesRead Desk	0.30%	+10.5%	+14.3%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	+17.0%	+19.2%	$9.8B
SRHQ	SRHThis fundRead Desk	0.35%	+27.2%	+30.1%	$231M

Factor peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SRHQ head to head with QUAL →

QUAL vs SRHQ

YTD

QUALiShares · FactorSRHQSRH · Factor

Year to date

+11.1%

+27.2%

SRHQ wins+16.1 pts

Past year

+13.3%

+30.1%

SRHQ wins+16.8 pts

Fee

0.15%

0.35%

QUAL winslower fee

Yield

2.8%

0.7%

QUAL wins+2.1 pts

AUM

$47.5B

$231M

QUAL205.9× more

2–2level

iShares QUAL and SRH SRHQ · year-to-date · as of Nov 7, 2026 · AUM not scored

SRHQ vs VOO

YTD

SRHQ · SRH U.S. Quality GARP

+27.2%

VOO · S&P 500

+8.7%

Gap

18.5 pts

SRH SRHQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

SRHQ vs Its Peer Average

YTD

SRHQAvsBPeer average

1D−1.2%+0.1%

1M+5.1%−4.3%

3M+0.6%−5.1%

YTD+27.2%+8.9%

1Y+30.1%+10.6%

3Y+84.4%+67.1%

5Y[…]+52.8%

5–1SRHQ wins

61 Factor peers · each row scaled to its leader

The Details

SRHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.89%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−2.9%

52-week range

$50.09

$37.22−3.1% from the high$51.69

SRH SRHQ · past-year price moves · as of Nov 7, 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 7, 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$50.62

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D6K

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

Issuer contentFrom SRHHear the strategy from the people behind SRHQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

SRH U.S. Quality GARP ETFSRHQ

Key Statistics

SRHQ in One Breath

Inside SRHQ

All SRHQ Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions