SRHQ — SRH U.S. Quality GARP ETF
Data updated: 2026-06-29
SRHQ — SRH U.S. Quality GARP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $192.93M AUM · 0.35% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
SRHQ Fund Overview
SRHQ — SRH U.S. Quality GARP ETF is a US ETF managed by Elevation Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $192.93M
- 1-year return: 25.8%
- Ticker: SRHQ
- SEC CIK: 0001936157
- SEC series ID: S000077516
- Share class ID: C000237993
SRHQ Holdings
Top 10 holdings of SRH U.S. Quality GARP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Centene Corp | 1.96% |
| UnitedHealth Group Inc | 1.64% |
| Humana Inc | 1.63% |
| Insperity Inc | 1.57% |
| Frontdoor Inc | 1.56% |
| Elevance Health Inc | 1.54% |
| Commvault Systems Inc | 1.52% |
| Sterling Infrastructure Inc | 1.52% |
| Resideo Technologies Inc | 1.47% |
| EMCOR Group Inc | 1.45% |
SRHQ Portfolio Allocation
Asset-class allocation of SRH U.S. Quality GARP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
SRHQ Performance
Total returns for SRHQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 25.8% |
| 3 years (annualised) | 16.9% |
SRHQ Risk Information
Risk metrics for SRHQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
SRHQ Costs and Fees
SRHQ costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 35%
- Brokerage commissions: 1.82 bps of average net assets (SEC N-CEN)
SRHQ Cashflows
Over the 12 months to 2026-04, SRH U.S. Quality GARP ETF had net outflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.53M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
SRHQ Debt Constituents
No individual debt constituents are reported in SRH U.S. Quality GARP ETF's latest SEC N-PORT filing.
SRHQ Prospectus and SEC Filings
Official SRH U.S. Quality GARP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.