SRHQSRH U.S. Quality GARP ETF

Grow my money3y track recordRanked #1,580 of 2,960 in this goal

Seeks to provide investment results that correspond to the SRH U.S. Quality GARP Index.

By Paralel Advisors LLC · Launched 2022

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$196M

#2,322 of 5,562 · mid-size

Return (1Y)Goal

+22.1%

Track Record

3 years

#2,807 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,277+22.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Focus

GARP

Index tracked

SRH US Quality GARP Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.6% of fund✓ well diversified

Ciena Corp

6.3%

EnerSys

3.0%

EMCOR Group Inc

2.9%

Jabil Inc

2.6%

Cardinal Health Inc

2.4%

Polaris Inc

2.4%

Plexus Corp

2.3%

Frontdoor Inc

2.3%

Arcosa Inc

2.2%

New York Times Co/The

2.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

23.5%

Industrials

22.3%

Healthcare

20.4%

Consumer Cyclical

12.6%

Financial Services

8.9%

Consumer Defensive

5.3%

Communication

2.2%

Basic Materials

1.4%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-18.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the SRH U.S. Quality GARP Index.
Strategy: Employs a passive management approach designed to track the SRH U.S. Quality GARP Index, capturing U.S. companies with moderate revenue growth and reasonable valuations. The Index is constructed using value, growth, and quality metrics.
Inception date: October 4, 2022
Fund family: Paralel Advisors LLC