SRH U.S. QUALITY GARP ETF
Symbol: SRHQ
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 04/10/2022
Latest Date: 02/04/2026
Current Price: $41.34
Expense Ratio: 0.35%
Assets Under Management
$183.8M
0.00% 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
-1.15%
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
3.96%
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
6.20%
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
14.66%
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
21.27%
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
53.22%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.061%
Best Day
7.729%
09/04/2025
Worst Day
-4.853%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $39.74 | $39.74 | $39.74 | $39.74 | 300 |
| 26/03/2026 | $40.79 | $40.79 | $40.13 | $40.13 | 300 |
| 25/03/2026 | $41.20 | $41.23 | $41.20 | $41.23 | 100 |
| 24/03/2026 | $41.04 | $41.04 | $41.04 | $41.04 | 100 |
| 23/03/2026 | $40.76 | $40.76 | $40.76 | $40.76 | 100 |
| 20/03/2026 | $39.96 | $39.96 | $39.96 | $39.96 | 100 |