SRHQ SRH U.S. Quality GARP ETF
The underlying index is designed to identify U.S. companies that demonstrate consistent, measured revenue expansion while trading at sensible, non-excessive valuations. The Advisor's strategy involves allocating virtually all of the fund's resources to the common stocks that constitute this benchmark. Under typical market conditions, the ETF will invest at least 80% of its net assets, alongside any borrowed funds used for investment, in securities of issuers predominantly listed on U.S. exchanges.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SRHQ | +5.6% | +1.0% | +28.3% | +31.6% | +20.3% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$196K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HUM Humana Inc | 2.70% |
| 2 | CNC Centene Corp | 2.26% |
| 3 | CVLT Commvault Systems Inc | 2.25% |
| 4 | QLYS Qualys Inc | 2.08% |
| 5 | BOX Box Inc | 1.95% |
| 6 | NSP Insperity Inc | 1.94% |
| 7 | FTDR Frontdoor Inc | 1.90% |
| 8 | AMRX Amneal Pharmaceuticals Inc | 1.84% |
| 9 | ANF Abercrombie & Fitch Co | 1.74% |
| 10 | NTNX Nutanix Inc | 1.69% |
| 11 | GEN Gen Digital Inc | 1.66% |
| 12 | CPAY Corpay Inc | 1.65% |
| 13 | FDS FactSet Research Systems Inc | 1.61% |
| 14 | ADP Automatic Data Processing Inc | 1.60% |
| 15 | UNH UnitedHealth Group Inc | 1.58% |
| 16 | DBX Dropbox Inc | 1.56% |
| 17 | ELV Elevance Health Inc | 1.55% |
| 18 | WDAY Workday Inc | 1.55% |
| 19 | GDDY GoDaddy Inc | 1.43% |
| 20 | ROP Roper Technologies Inc | 1.42% |
| 21 | AMGN Amgen Inc | 1.40% |
| 22 | CAH Cardinal Health Inc | 1.39% |
| 23 | CBOE Cboe Global Markets Inc | 1.38% |
| 24 | GPN Global Payments Inc | 1.38% |
| 25 | PYPL PayPal Holdings Inc | 1.36% |
| 26 | MCK McKesson Corp | 1.31% |
| 27 | HQY HealthEquity Inc | 1.30% |
| 28 | WTS Watts Water Technologies Inc | 1.30% |
| 29 | IT Gartner Inc | 1.27% |
| 30 | JLL Jones Lang LaSalle Inc | 1.27% |
| 31 | CACC Credit Acceptance Corp | 1.25% |
| 32 | BR Broadridge Financial Solutions | 1.24% |
| 33 | OPCH Option Care Health Inc | 1.24% |
| 34 | AMP Ameriprise Financial Inc | 1.22% |
| 35 | TTC Toro Co/The | 1.21% |
| 36 | NXST Nexstar Media Group Inc | 1.20% |
| 37 | DG Dollar General Corp | 1.20% |
| 38 | AIT Applied Industrial Technologie | 1.19% |
| 39 | BCO Brink's Co/The | 1.19% |
| 40 | FCN FTI Consulting Inc | 1.19% |
| 41 | JKHY Jack Henry & Associates Inc | 1.18% |
| 42 | COR Cencora Inc | 1.17% |
| 43 | BAH Booz Allen Hamilton Holding Co | 1.17% |
| 44 | KTB Kontoor Brands Inc | 1.17% |
| 45 | FISV Fiserv Inc | 1.16% |
| 46 | OC Owens Corning | 1.15% |
| 47 | UHS Universal Health Services Inc | 1.14% |
| 48 | COKE Coca-Cola Consolidated Inc | 1.14% |
| 49 | ALSN Allison Transmission Holdings | 1.13% |
| 50 | RMD ResMed Inc | 1.12% |
| 51 | HCA HCA Healthcare Inc | 1.12% |
| 52 | EEFT Euronet Worldwide Inc | 1.11% |
| 53 | SYF Synchrony Financial | 1.11% |
| 54 | GVA Granite Construction Inc | 1.11% |
| 55 | F Ford Motor Co | 1.09% |
| 56 | RTX RTX Corp | 1.08% |
| 57 | BMY Bristol-Myers Squibb Co | 1.08% |
| 58 | BMRN BioMarin Pharmaceutical Inc | 1.06% |
| 59 | LAUR Laureate Education Inc | 1.06% |
| 60 | MKTX MarketAxess Holdings Inc | 1.06% |
| 61 | EXP Eagle Materials Inc | 1.01% |
| 62 | OSK Oshkosh Corp | 1.01% |
| 63 | TPR Tapestry Inc | 0.99% |
| 64 | BWA BorgWarner Inc | 0.99% |
| 65 | EME EMCOR Group Inc | 0.95% |
| 66 | VST Vistra Corp | 0.94% |
| 67 | GNTX Gentex Corp | 0.94% |
| 68 | NVR NVR Inc | 0.93% |
| 69 | MWA Mueller Water Products Inc | 0.92% |
| 70 | LDOS Leidos Holdings Inc | 0.89% |
| 71 | HSY Hershey Co/The | 0.88% |
| 72 | TMUS T-Mobile US Inc | 0.86% |
| 73 | MZTI Marzetti Company/The | 0.84% |
| 74 | HESM Hess Midstream LP | 0.83% |
| 75 | PEGA Pegasystems Inc | 0.79% |
| 76 | STRL Sterling Infrastructure Inc | 0.78% |
| 77 | BFAM Bright Horizons Family Solutions | 0.68% |
| 78 | REZI Resideo Technologies Inc | 0.67% |
| 79 | ADIG ADI Global Distribution Inc | 0.15% |
| 80 | AGPXX INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0918 |
| Jun 25, 2026 | $0.0911 |
| Mar 26, 2026 | $0.0837 |
| Dec 30, 2025 | $0.0790 |
| Sep 25, 2025 | $0.0750 |
| Jun 26, 2025 | $0.0740 |
| Mar 27, 2025 | $0.0744 |
| Dec 27, 2024 | $0.0482 |
| Sep 26, 2024 | $0.0581 |
| Jun 27, 2024 | $0.0693 |
| Mar 21, 2024 | $0.0702 |
| Dec 21, 2023 | $0.0632 |
| Sep 21, 2023 | $0.0726 |
| Jun 22, 2023 | $0.0490 |
| Mar 23, 2023 | $0.0840 |
| Dec 12, 2022 | $0.0723 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SRHQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error