SRH U.S. QUALITY GARP ETF

Symbol: SRHQ

Exchange: NYSE ARCA

Sector: Technology

Category: Mid-Cap Blend

Inception Date: 04/10/2022

Latest Date: 17/04/2026

Current Price: $43.92

Expense Ratio: 0.35%

Assets Under Management
$176.9M
-0.47% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.59%

Volatility

21.47%

Sharpe Ratio

-0.723

VaR 95%

-2.14%

CVaR 95%: -2.32%
Max Drawdown: -6.16%
Sortino Ratio: -1.288
Calmar Ratio: -1.93
Return

8.65%

Volatility

17.62%

Sharpe Ratio

0.766

VaR 95%

-1.84%

CVaR 95%: -2.12%
Max Drawdown: -6.50%
Sortino Ratio: 1.264
Calmar Ratio: 2.63
Return

13.17%

Volatility

16.00%

Sharpe Ratio

0.579

VaR 95%

-1.56%

CVaR 95%: -2.09%
Max Drawdown: -6.50%
Sortino Ratio: 0.906
Calmar Ratio: 1.99
Return

31.24%

Volatility

18.67%

Sharpe Ratio

0.594

VaR 95%

-1.63%

CVaR 95%: -2.57%
Max Drawdown: -7.23%
Sortino Ratio: 0.848
Calmar Ratio: 2.03
Return

34.11%

Volatility

16.68%

Sharpe Ratio

0.392

VaR 95%

-1.60%

CVaR 95%: -2.29%
Max Drawdown: -18.50%
Sortino Ratio: 0.572
Calmar Ratio: 0.55
Return

60.15%

Volatility

15.68%

Sharpe Ratio

0.747

VaR 95%

-1.54%

CVaR 95%: -2.10%
Max Drawdown: -18.50%
Sortino Ratio: 1.128
Calmar Ratio: 0.83

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.115%

Best Day

2.703%

12/05/2025
Worst Day

-2.873%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $44.13 $44.13 $43.92 $43.92 2,800
16/04/2026 $43.26 $43.26 $43.26 $43.26 100
15/04/2026 $42.55 $42.69 $42.55 $42.69 200
14/04/2026 $42.70 $42.70 $42.69 $42.69 300
13/04/2026 $42.68 $42.68 $42.68 $42.68 300
10/04/2026 $42.50 $42.50 $42.14 $42.14 1,000
02/04/2026 $41.34 $41.34 $41.34 $41.34 100
01/04/2026 $40.98 $40.98 $40.79 $40.79 400
31/03/2026 $39.72 $40.14 $39.72 $40.14 1,100
30/03/2026 $39.18 $39.18 $39.18 $39.18 100