SRHQ ETF

$41.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$179M
Expense Ratio
0.35%
Dividend Yield (Current)
0.72%
Holdings
60
Inception Date
Oct 4, 2022
Fund Family
SRH Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.18%
1 Year+4.97%
3 Year+13.39%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp6.00%
EMEEmcor Group Inc2.80%
ENSEnersys2.76%
JBLJabil Inc2.73%
PIIPolaris Inc2.50%
Top 10 Concentration: 27.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 25, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SRHQ ETF Overview

SRHQ ETF (SRH US Quality GARP ETF) is managed by SRH Funds with $178.6M in net assets. SRHQ expense ratio is 0.35%, holding 60 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2022-10-04.

SRHQ performance shows a YTD return of 1.18%. The 1-year return is 4.97%. SRHQ dividend yield stands at 0.72%, paid quarterly.

SRHQ top holdings include Ciena Corp (6.0%), Emcor Group Inc (2.8%), Enersys (2.8%), Jabil Inc (2.7%), Polaris Inc (2.5%). View all SRHQ holdings, sector breakdown, or dividend history.

SRHQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.76%
YTD
+1.18%
1 Year
+4.97%
3 Year
+13.39%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology6.00%
2EMEEmcor Group IncIndustrials2.80%
3ENSEnersysIndustrials2.76%
4JBLJabil IncInformation Technology2.73%
5PIIPolaris IncConsumer Discretionary2.50%
6CAHCardinal HealthHealth Care2.29%
7FTDRFrontdoor IncConsumer Discretionary2.28%
8PEGAPegasystems, Inc.Information Technology2.21%
9ACAArcosa IncMaterials2.20%
10KEYSKeysight Technologies IncInformation Technology2.13%