SRHQ

$40.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$174M
Expense Ratio
-
Dividend Yield (Current)
0.69%
Holdings
60
Inception Date
Oct 4, 2022
Fund Family
SRH Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.44%
5 Year+0.61%
10 Year+0.61%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena5.01%
EMEE M C O R Group Inc.2.65%
PEGAPegasystems, Inc.2.58%
PIIPolaris Inc2.48%
ENSEnersys Inc2.37%
Top 10 Concentration: 26.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 25, 2025
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.36%
YTD
+5.58%
1 Year
+5.58%
3 Year
+43.87%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1CIENCienaInformation Technology5.01%
2EMEE M C O R Group Inc.Industrials2.65%
3PEGAPegasystems, Inc.Information Technology2.58%
4PIIPolaris IncConsumer Discretionary2.48%
5ENSEnersys IncIndustrials2.37%
6VSTVistra CorpUtilities2.35%
7CAHCardinal Health Inc.Health Care2.35%
8JBLJabil IncInformation Technology2.34%
9LDOSLeidos Holdings, Inc.Industrials2.24%
10FTDR03FrontdoorConsumer Discretionary2.10%