SRHQSRH U.S. Quality GARP ETF
Seeks investment results that correspond to the SRH U.S. Quality GARP Index.
By Paralel Advisors LLC · Launched 2022
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$221M
#2,371 of 6,040 · mid-size
Return (1Y)
+26.0%
Track Record
3 years
#2,752 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,609+26.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Focus
GARP
Index tracked
SRH US Quality GARP Index
Holdings
By weightConcentration
Top 10 holdings = 15.9% of funddiversified
Centene Corp
2.0%
UnitedHealth Group Inc
1.6%
Humana Inc
1.6%
Insperity Inc
1.6%
Frontdoor Inc
1.6%
Elevance Health Inc
1.5%
Commvault Systems Inc
1.5%
Sterling Infrastructure Inc
1.5%
Resideo Technologies Inc
1.5%
EMCOR Group Inc
1.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
26.1%
Healthcare
21.1%
Industrials
20.2%
Consumer Cyclical
12.1%
Financial Services
9.0%
Consumer Defensive
5.1%
Communication
2.0%
Real Estate
1.3%
Other
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-18.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.40Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond to the SRH U.S. Quality GARP Index.
- Strategy
- Employs a passive management approach to track the SRH U.S. Quality GARP Index, which captures U.S. companies with consistent revenue growth and moderate valuations. The Index includes mid- and large-cap companies, primarily in the Technology sector, and is constructed using value, growth, and quality metrics.
- Inception date
- October 4, 2022
- Fund family
- Paralel Advisors LLC
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Data updated on 2026-09-18