SRHQ Performance — SRH U.S. Quality GARP ETF
Data updated: 2026-09-28
SRHQ returned +20.74% year to date and +28.91% over one year to Jul 2026. The annualised 3-year return is +17.11%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $161, against $144 for the category, and to $129 over one year, against $119. Volatility over the past three years was 13.29% a year. In the 12 months to Jul 2026 the fund took in a net $862K, and assets reached $212.16M.
SRHQ Growth of $100
What $100 invested in SRH U.S. Quality GARP ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | SRHQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $144 |
| Since data start (Nov 2022 – Jul 2026) | $184 | $162 |
SRHQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.74% |
| 1 year | +28.91% |
| 3 years (annualised) | +17.11% |
SRHQ Annual Returns
Calendar-year total returns of SRH U.S. Quality GARP ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.74% |
| 2025 | +7.24% |
| 2024 | +16.53% |
| 2023 | +21.84% |
| 2022 (Nov–Dec) | −0.10% |
SRHQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +3.5% | −3.6% | +9.1% | +1.6% | +3.2% | +3.9% | — | — | — | — | — |
| 2025 | +3.8% | −3.9% | −3.8% | −1.4% | +3.1% | +3.3% | −0.2% | +3.2% | +0.7% | +0.7% | +0.6% | +1.3% |
| 2024 | −0.4% | +5.5% | +3.7% | −5.5% | +1.6% | −0.1% | +7.5% | +2.8% | +1.9% | −2.0% | +6.4% | −5.0% |
| 2023 | +6.1% | −2.0% | −0.2% | +1.8% | −3.0% | +8.5% | +3.0% | −1.6% | −3.8% | −3.3% | +8.2% | +7.5% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +4.9% | −4.8% |
SRHQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.29%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +9.06% (Apr 2026)
- Worst month: −5.55% (Apr 2024)
SRHQ Fund Flows
Monthly money in and out of SRH U.S. Quality GARP ETF, from SEC Form N-PORT.
- 12-month net flow: $862K
- 12-month gross sales (incl. reinvestments): $99.8M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $0 | $2.4M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $97.4M | $98.9M | −$1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
SRHQ Assets Under Management
Net assets of SRH U.S. Quality GARP ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $212.16M |
| 2026-04-30 | $192.93M |
| 2026-01-31 | $177.51M |
| 2025-10-31 | $171.45M |
| 2025-07-31 | $164.00M |
| 2025-04-30 | $154.63M |
| 2025-01-31 | $170.12M |
| 2024-10-31 | $147.54M |
| 2024-07-31 | $143.98M |
| 2024-04-30 | $132.24M |
| 2024-01-31 | $128.24M |
| 2023-10-31 | $110.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.