SRH U.S. Quality GARP ETF
SRHQ
NYSE Arca
| Weiss Ratings | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.85 | |||
| Company Info | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Paralel Advisors LLC | |||
| Manager/Tenure (Years) | Austin Wen (3), Rafael Zayas (3), Yin Bhuyan (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SRH U.S. Quality GARP ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 04, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 6.41% | |||
| Year to Date Total Return | 26.57% | |||
| 1-Year Total Return | 28.26% | |||
| 2-Year Total Return | 35.55% | |||
| 3-Year Total Return | 84.88% | |||
| 5-Year Total Return | -- | |||
| Price | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.35 | |||
| 1-Month Low Price | $46.50 | |||
| 1-Month High Price | $50.35 | |||
| 52-Week Low Price | $37.63 | |||
| 52-Week Low Price (Date) | Oct 23, 2025 | |||
| 52-Week High Price | $50.36 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.42 | |||
| 1-Month High NAV | $50.32 | |||
| 52-Week Low NAV | $37.21 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $50.32 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 13.68 | |||
| Balance Sheet | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 206.76M | |||
| Operating Ratios | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 35.00% | |||
| Performance | SRHQ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.59% | |||
| Last Bear Market Total Return | -- | |||