- ISIN
- US2103221030
- Issuer
- SRH
- Inception Date
- Oct 4, 2022
- Category
- Quality Factor, Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- SRH US Quality Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $171M
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $63.13K
Share Price Chart
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Performance
SRHQ Performance Chart
SRH U.S. Quality ETF (SRHQ) is up 20.8% since the beginning of the year. SRHQ is currently trading at $48 per share.
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Returns By Period
SRH U.S. Quality ETF (SRHQ) has returned 20.78% so far this year and 31.30% over the past 12 months.
SRH U.S. Quality ETF
- 1D
- -0.33%
- 1M
- 1.86%
- 6M
- 18.75%
- YTD
- 20.78%
- 1Y
- 31.30%
- 3Y*
- 17.26%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SRHQ Monthly Returns History
Based on dividend-adjusted daily data since Oct 5, 2022, SRHQ's average daily return is +0.07%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +9.2%, while the worst month was Apr 2024 at -5.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SRHQ closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 3, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.71% | 3.50% | -3.58% | 9.18% | 1.54% | 3.27% | 3.93% | 20.78% | |||||
| 2025 | 3.86% | -4.07% | -3.67% | -1.42% | 3.11% | 3.28% | -0.34% | 3.26% | 0.80% | 0.75% | 0.64% | 1.31% | 7.34% |
| 2024 | -0.33% | 5.52% | 3.67% | -5.61% | 1.50% | -0.06% | 7.58% | 2.71% | 1.91% | -1.89% | 6.37% | -5.05% | 16.49% |
| 2023 | 6.01% | -1.80% | -0.39% | 1.88% | -2.98% | 8.49% | 2.86% | -1.50% | -3.92% | -3.25% | 8.16% | 7.52% | 21.81% |
| 2022 | 5.29% | 4.75% | -4.60% | 5.22% |
Benchmark Metrics
SRH U.S. Quality ETF has an annualized alpha of 2.53%, beta of 0.84, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since October 05, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.95%) than losses (74.69%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.53% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.53%
- Beta
- 0.84
- R²
- 0.68
- Upside Capture
- 84.95%
- Downside Capture
- 74.69%
Expense Ratio
SRHQ has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SRHQ ranks 86 for risk / return — above 86% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SRH U.S. Quality ETF (SRHQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRHQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.64 | 2.00 | +2.64 |
| Martin ratioReturn relative to average drawdown | 16.85 | 8.49 | +8.36 |
Dividends
Dividend History
SRH U.S. Quality ETF provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.33 | $0.30 | $0.25 | $0.27 | $0.07 |
Dividend yield | 0.69% | 0.76% | 0.66% | 0.84% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for SRH U.S. Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.17 | |||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2022 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SRH U.S. Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SRH U.S. Quality ETF was 18.50%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current SRH U.S. Quality ETF drawdown is 1.47%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.50%Apr 2025 | 4mo 27d | 5mo 6d | 10mo 3dNov 2024 - Sep 2025 | 2025 selloff2025 |
-10.62%Oct 2023 | 3mo 9d | 1mo 8d | 4mo 17dJul 2023 - Dec 2023 | — |
-8.96%Mar 2023 | 1mo 12d | 2mo 27d | 4mo 9dFeb 2023 - Jun 2023 | — |
-6.36%Aug 2024 | 6d | 14d | 20dAug 2024 - Aug 2024 | — |
-6.31%Mar 2026 | 1mo 1d | 9d | 1mo 10dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| SRHQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.50% | -56.78% | +38.28% |
Max Drawdown (1Y)Largest decline over 1 year | -6.31% | -9.10% | +2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -18.50% | -18.90% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.47% | -1.58% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -10.70% | +7.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.14% | -0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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