SRHQ - ETF Fact Sheet

SRH U.S. Quality GARP ETF - USD

Fund Identification

Ticker

SRHQ

ISIN

US2103221030

Main Metrics

Price

$47.30

Expense Ratio

0.35%

AuM

$208.31M

Tracking Difference

-0.50%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The SRH U.S. Quality GARP ETF (the “Fund”) seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality GARP Index (the “Index”).

SRHQ's historical prices, performance, and flows

1m returns

5.47%

1m flows

$0M

Get more in-depth data and information about SRHQ on Trackinsight

* Net total returns

All data as of 17 July 2026

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SRHQ's characteristics

Manager

SRH Funds

Manager statistics

2 funds, $0.26Bn in AUM

Benchmark

SRH U.S. Quality GARP Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

SRHQ's exposure

The SRHQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.