SRH U.S. Quality GARP ETF
SRHQ
NYSE Arca
| Weiss Ratings | SRHQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | SRHQ - NYSE Arca | Click to Compare |
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| Price | $47.92 | |||
| Company Info | SRHQ - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.66% | |||
| Dividend | SRHQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | SRHQ - NYSE Arca | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 99.77% | |||
| 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 |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -3.74% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 8.62% | |||
| Year to Date Total Return | 21.53% | |||
| 1-Year Total Return | 24.64% | |||
| 2-Year Total Return | 30.78% | |||
| 3-Year Total Return | 68.20% | |||
| 5-Year Total Return | -- | |||
| Price | SRHQ - NYSE Arca | Click to Compare |
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| Closing Price | $47.92 | |||
| 1-Month Low Price | $47.92 | |||
| 1-Month High Price | $50.04 | |||
| 52-Week Low Price | $37.63 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $50.36 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SRHQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.94 | |||
| 1-Month High NAV | $50.16 | |||
| 52-Week Low NAV | $37.21 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $50.31 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SRHQ - NYSE Arca | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.27 | |||
| Balance Sheet | SRHQ - NYSE Arca | Click to Compare |
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| Total Assets | 221.04M | |||
| Operating Ratios | SRHQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 35.00% | |||
| Performance | SRHQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.59% | |||
| Last Bear Market Total Return | -- | |||