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.

Methodology: adjusted prices + daily simple return
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