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SRHQ - ETF Fact Sheet

SRH U.S. Quality GARP ETF - USD

Fund Identification

Ticker

SRHQ

ISIN

US2103221030

Main Metrics

Price

$40.78

Expense Ratio

0.35%

AuM

$179.61M

Tracking Difference

-0.45%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-2.0-1.00.01.02.0%
1m returns
-0.28%
1m flows
$0M
* Net total returns
All data as of 17 March 2026

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SRHQ's characteristics

Manager

Manager statistics

2 funds, $0.23Bn in AUM

Benchmark

SRH U.S. Quality GARP Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SRHQ's exposure

Countries

USA
96.94%

Sectors

Information Techn.
31.64%
Industrials
23.95%
Health Care
13.01%
Consumer Discreti.
11.13%
Financials
7.00%
Other
13.27%

Top 5 holdings

CIENA
6.28%
ENERSYS
2.97%
EMCOR GROUP
2.94%
JABIL CIRCUIT
2.63%
CARDINAL HEALTH
2.35%
Total holdings
56
Total weight of top 5
17.16%
2.0%