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SRHQ ETF Profile


Family: Paralel Advisors
Name: SRH U.S. Quality GARP ETF
Inception Date: 6-Oct-2022
Termination Date:
Investment Objective: The SRH U.S. Quality GARP ETF (the "Fund") seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality GARP Index (the "Index"). The Index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The creator of the Index, SRH Advisors, LLC (the "Index Provider"), has designed the Index to provide exposure to a diversified portfolio of U.S. companies featuring value, growth, and quality characteristics while maintaining overall market exposure close to that of widely-followed, broad-based U.S. equity benchmarks. The Index is constructed through the application of an objective, rules-based methodology created by the Index Provider, which involves first defining the investable universe of securities, then screening the securities in the investable universe using value, growth, and quality metrics based on company valuation, revenue growth, and variability of such growth, respectively. Securities in the investable universe that pass each of these screens are included in the Index and are equal-weighted.
Prospectus
Top 10 Holdings
HUMANA INC HUM 2.2544%
QUALYS INC QLYS 2.2026%
CENTENE CORP CNC 2.0883%
INSPERITY INC NSP 2.0178%
COMMVAULT SYSTEM CVLT 1.8230%
FRONTDOOR INC FTDR 1.8126%
NUTANIX INC - A NTNX 1.6836%
DROPBOX INC-A DBX 1.6182%
UNITEDHEALTH GRP UNH 1.5890%
GEN DIGITAL INC GEN 1.5884%
Top 10 Holdings Weight: 18.7%
Number of Holdings: 81
Shares Outstanding: 4,454,000
Total Net Assets: 219,428,100
NAV: 49.28
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes