SRH U.S. Quality GARP ETF (SRHQ)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.97% | ▼ -6.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.10% | ▼ -5.92% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Resideo Technologies Inc | 76118Y104 | $2.4M | 1.12 | 69,198 | EC | US |
| Granite Construction Inc | 387328107 | $2.4M | 1.11 | 19,487 | EC | US |
| GoDaddy Inc | 380237107 | $2.3M | 1.10 | 28,258 | EC | US |
| Cencora Inc | 03073E105 | $2.3M | 1.09 | 7,437 | EC | US |
| McKesson Corp | 58155Q103 | $2.3M | 1.09 | 2,700 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $2.3M | 1.09 | 14,198 | EC | US |
| Vistra Corp | 92840M102 | $2.3M | 1.09 | 15,540 | EC | US |
| Toro Co/The | 891092108 | $2.3M | 1.08 | 25,002 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $2.3M | 1.08 | 12,184 | EC | US |
| Allison Transmission Holdings | 01973R101 | $2.3M | 1.08 | 19,938 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $2.3M | 1.07 | 14,804 | EC | US |
| Oshkosh Corp | 688239201 | $2.3M | 1.07 | 15,872 | EC | US |
| FISERV, INC. | 337738108 | $2.3M | 1.06 | 41,878 | EC | US |
| Gartner Inc | 366651107 | $2.2M | 1.05 | 14,785 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $2.2M | 1.04 | 14,379 | EC | US |
| Universal Health Services Inc | 913903100 | $2.2M | 1.04 | 13,049 | EC | US |
| ResMed Inc | 761152107 | $2.2M | 1.04 | 10,410 | EC | US |
| NVR Inc | 62944T105 | $2.2M | 1.03 | 355 | EC | US |
| Mueller Water Products Inc | 624758108 | $2.1M | 1.01 | 85,038 | EC | US |
| Bright Horizons Family Solutio | 109194100 | $2.1M | 1.00 | 28,404 | EC | US |
| FTI Consulting Inc | 302941109 | $2.1M | 0.99 | 13,216 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $2.1M | 0.98 | 29,939 | EC | US |
| Option Care Health Inc | 68404L201 | $2.0M | 0.94 | 86,810 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.0M | 0.94 | 4,938 | EC | US |
| Hershey Co/The | 427866108 | $2.0M | 0.93 | 11,244 | EC | US |
| T-Mobile US Inc | 872590104 | $1.9M | 0.91 | 11,128 | EC | US |
| Marzetti Company/The | 513847103 | $1.8M | 0.85 | 16,935 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.7M | 0.82 | 15,022 | EC | US |
| Pegasystems Inc | 705573103 | $1.7M | 0.79 | 54,890 | EC | US |
| Invesco Government & Agency Po | 825252885 | $297K | 0.14 | 297,203 | STIV | US |
| Ralliant Corp | 750940108 | $0 | 0.00 | 0 | EC | US |
Sector breakdown
Dividends 16 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0920 |
| June 25, 2026 | $0.0910 |
| March 26, 2026 | $0.0840 |
| Dec. 30, 2025 | $0.0790 |
| Sept. 25, 2025 | $0.0750 |
| June 26, 2025 | $0.0740 |
| March 27, 2025 | $0.0740 |
| Dec. 27, 2024 | $0.0480 |
| Sept. 26, 2024 | $0.0580 |
| June 27, 2024 | $0.0690 |
| March 21, 2024 | $0.0700 |
| Dec. 21, 2023 | $0.0630 |
| Sept. 21, 2023 | $0.0730 |
| June 22, 2023 | $0.0490 |
| March 23, 2023 | $0.0840 |
| Dec. 12, 2022 | $0.0720 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $197,629,645 | 99.05% | 4,309,525 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,422,907 | 0.71% | 31,028 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $478,216 | 0.24% | 10,428 | Shares | June 30, 2026 |