SRH U.S. Quality ETF (SRHQ)
- Expense ratio0.35%
- Net assets$219.7M
- Dividend yield0.72%
- 1-year return+28.41%
- Holdings81
SRHQ ETF price chart
SRHQ quote & trading statistics
SRHQ performance
Annual returns & drawdowns →- YTD+23.79%
- 1 year+28.41%
- 3 years+21.25%/yr
- 1Y volatility
- 12.90%
- 3Y volatility
- 13.91%
- 3Y Sharpe ratio
- 0.97
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SRHQ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HUM | Humana Inc | 2.72% |
| 2 | CNC | Centene Corp | 2.34% |
| 3 | QLYS | Qualys Inc | 2.26% |
| 4 | CVLT | CommVault Systems Inc | 2.11% |
| 5 | NSP | Insperity Inc | 2.02% |
| 6 | NTNX | Nutanix Inc | 1.95% |
| 7 | ANF | Abercrombie & Fitch Company | 1.95% |
| 8 | BOX | Box Inc | 1.90% |
| 9 | AMRX | Amneal Pharmaceuticals, Inc. Class A Common Stock | 1.63% |
| 10 | DBX | Dropbox Inc | 1.62% |
The top 10 holdings make up 20.5% of the fund (81 holdings in total). As of October 23, 2026.
About SRH U.S. Quality ETF
The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
SRHQ ETF FAQ
What is the SRHQ expense ratio?
SRH U.S. Quality ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in SRHQ?
SRH U.S. Quality ETF has about $219.7M in net assets.
What are the top holdings of SRHQ?
The largest positions in SRHQ are Humana Inc (2.72%), Centene Corp (2.34%), Qualys Inc (2.26%). The fund holds 81 securities in total.
How has SRHQ performed?
SRHQ returned +28.41% over the past year, including reinvested distributions.
Does SRHQ pay dividends?
SRHQ has a dividend yield of 0.72%.
When was SRHQ launched?
SRH U.S. Quality ETF began trading on October 4, 2022.