SRH U.S. QUALITY GARP ETF
Symbol: SRHQ
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 04/10/2022
Latest date: 15/10/2026
Current price: $48.90
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.73%
Ann. -11.88% (Sharpe / Sortino numerator)
Volatility
21.47%
Sharpe ratio
-0.723
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.50%
Ann. 17.12% (Sharpe / Sortino numerator)
Volatility
17.62%
Sharpe ratio
0.766
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.00%
Ann. 12.90% (Sharpe / Sortino numerator)
Volatility
16.00%
Sharpe ratio
0.579
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.66%
Ann. 14.72% (Sharpe / Sortino numerator)
Volatility
18.67%
Sharpe ratio
0.594
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.12%
Ann. 10.17% (Sharpe / Sortino numerator)
Volatility
16.68%
Sharpe ratio
0.392
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.55%
Ann. 15.35% (Sharpe / Sortino numerator)
Volatility
15.68%
Sharpe ratio
0.747
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.101%
Best day
2.908%
Worst day
-2.457%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.44 | $48.90 | $48.44 | $48.90 | 400 |
| 14/10/2026 | $47.86 | $47.86 | $47.86 | $47.86 | 100 |
| 13/10/2026 | $48.03 | $48.03 | $48.03 | $48.03 | 100 |
| 12/10/2026 | $47.97 | $47.97 | $47.97 | $47.97 | 100 |
| 09/10/2026 | $47.85 | $47.93 | $47.85 | $47.93 | 200 |
| 08/10/2026 | $47.34 | $47.66 | $47.34 | $47.66 | 2,500 |
| 07/10/2026 | $47.20 | $47.20 | $47.18 | $47.18 | 200 |
| 06/10/2026 | $48.25 | $48.25 | $47.70 | $47.70 | 700 |
| 05/10/2026 | $47.23 | $47.48 | $47.23 | $47.35 | 1,100 |
| 02/10/2026 | $46.90 | $46.90 | $46.82 | $46.82 | 300 |