SRH U.S. Quality GARP ETFSRHQ

SRHUS Stock StylesFactor#13 of 701 by YTD

$50.68

−1.5% last session

+28.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SRHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	+7.4%	+2.0%	+28.7%	+32.9%	+87.1%	—	+104.2%
Peer average	−5.2%	−4.4%	−5.1%	+8.9%	+11.3%	+68.6%	+53.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $231M
Expense ratio: 0.35%
Distribution yield: 0.7%
NAV: $50.62
Volume: 5K
Avg. volume 30D: 5K
High today: $51.69
Low today: $50.68
Previous close: $51.46
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+28.7%$231M

#2VFMFVanguard+21.7%$1.1B

#3ONEOSPDR+18.1%$31.3M

#4QARPXtrackers+17.3%$79.3M

#5JQUAJ.P. Morgan+17.1%$9.8B

#6ONEVSPDR+17.1%$298M

#7ROUSHartford+16.1%$787M

#8DEUSXtrackers+16.0%$306M

#9FDLSInspire+16.0%$256M

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

$10,000 in SRHQ

$10,000 in SRHQ became

$20,419

In the S&P 500 (VOO)

$20,537

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

SRHQ’s Top Holdings

Today

HUMHumana2.5%QLYS2.5%CNC2.4%CVLT2.2%NSP2.0%ANF1.9%BOX1.9%FTDR1.8%NTNX1.7%GEN1.7%AMRX1.7%DBX1.6%FDS1.6%WDAY1.6%UNH1.6%ADP1.5%ELV1.5%CPAY1.5%GDDY1.5%GPN1.5%ROP1.4%AMGN1.4%

HUMHumana2.5%QLYS2.5%CNC2.4%CVLT2.2%NSP2.0%ANF1.9%BOX1.9%FTDR1.8%NTNX1.7%GEN1.7%AMRX1.7%DBX1.6%

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial Services

SRH SRHQ · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SRHQ Holds

Today

Technology26.9%

QLYS 2.5 · CVLT 2.2 · BOX 1.9 · NTNX 1.7 · GEN 1.7 · DBX 1.6 · WDAY 1.6

Healthcare22.9%

HUM 2.5 · CNC 2.4 · AMRX 1.7 · UNH 1.6 · ELV 1.5 · AMGN 1.4 · HQY 1.3

Industrials20.2%

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

Consumer Cyclical11.8%

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

Financial Services10.5%

FDS 1.6 · GPN 1.5 · PYPL 1.4 · CBOE 1.3 · AMP 1.2 · CACC 1.2 · SYF 1.1

Consumer Defensive5.2%

DG 1.2 · COKE 1.1 · LAUR 1.0 · HSY · MZTI

Communication Services1.9%

NXST 1.1 · TMUS

SRH SRHQ · share of the fund by sector · as of Nov 5, 2026

Humana’s Share of SRHQ

Today

2.5%

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

Humana held by SRHQ

$5.7M

Most Humana per dollar

PINK7.4%

AIED6.4%

AIUP4.7%

IHF4.4%

SRH SRHQ · each square = $10 of $1,000 · as of Nov 5, 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 5, 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	2.40%
4	CVLT	Commvault Systems	2.16%
5	NSP	Insperity	1.98%
6	ANF	Abercrombie & Fitch	1.94%
7	BOX	BOX	1.93%
8	FTDR	Frontdoor	1.82%
9	NTNX	Nutanix	1.74%
10	GEN	GEN Digital	1.70%

See all 80 holdings ↓

TechnologyHealthcareIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveCommunication ServicesReal EstateEnergyUtilitiesBasic Materials

SRH SRHQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.3%

All SRHQ Holdings

80 holdings · as of Nov 5, 2026

SRHQ

SRHQ’s Holdings

Today

#
1	HUMHumana	Healthcare	2.49%	$249.27	14K	$5.8M
2	QLYSQualys	Technology	2.49%	$248.55	28K	$5.8M
3	CNCCentene	Healthcare	2.40%	$240.39	74K	$5.6M
4	CVLTCommvault Systems	Technology	2.16%	$215.94	31K	$5.1M
5	NSPInsperity	Industrials	1.98%	$197.94	90K	$4.6M
6	ANFAbercrombie & Fitch	Consumer Cyclical	1.94%	$193.89	27K	$4.5M
7	BOXBOX	Technology	1.93%	$192.94	103K	$4.5M
8	FTDRFrontdoor	Consumer Cyclical	1.82%	$181.89	46K	$4.3M
9	NTNXNutanix	Technology	1.74%	$173.52	64K	$4.1M
10	GENGEN Digital	Technology	1.70%	$169.86	129K	$4.0M
11	AMRXAmneal Pharmaceuticals	Healthcare	1.66%	$166.19	195K	$3.9M
12	DBXDropbox	Technology	1.65%	$164.52	107K	$3.9M
13	FDSFactSet Research Systems	Financial Services	1.63%	$163.28	11K	$3.8M
14	WDAYWorkday	Technology	1.61%	$160.85	19K	$3.8M
15	UNHUnitedHealth Group	Healthcare	1.57%	$156.63	8,969	$3.7M

SRH SRHQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SRHQ

SRH U.S. Quality GARP ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	−75.9%	+13.7%	$47.5B
USMV	iSharesRead Desk	0.15%	−2.6%	+11.2%	$23.8B
MTUM	iSharesRead Desk	0.15%	−8.2%	+1.1%	$15.6B
IQLT	iSharesRead Desk	0.30%	−2.8%	+16.1%	$13.6B
JQUA	J.P. MorganRead Desk	0.12%	−3.9%	+20.0%	$9.8B
SRHQ	SRHThis fundRead Desk	0.35%	−1.5%	+32.9%	$231M

Factor peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SRHQ head to head with QUAL →

QUAL vs SRHQ

YTD

QUALiShares · FactorSRHQSRH · Factor

Year to date

+11.0%

+28.7%

SRHQ wins+17.7 pts

Past year

+13.7%

+32.9%

SRHQ wins+19.2 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 6, 2026 · AUM not scored

SRHQ vs VOO

YTD

SRHQ · SRH U.S. Quality GARP

+28.7%

VOO · S&P 500

+8.4%

Gap

20.3 pts

SRH SRHQ and Vanguard VOO · Today total return · as of Nov 6, 2026

SRHQ vs Its Peer Average

YTD

SRHQAvsBPeer average

1D−1.5%−5.2%

1M+7.4%−4.4%

3M+2.0%−5.1%

YTD+28.7%+8.9%

1Y+32.9%+11.3%

3Y+87.1%+68.6%

5Y[…]+53.0%

6–0SRHQ wins

61 Factor peers · each row scaled to its leader

The Details

SRHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.86%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−2.9%

52-week range

$50.68

$37.22−2.0% from the high$51.69

SRH SRHQ · past-year price moves · as of Nov 6, 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 6, 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 · 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

All SRHQ Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions