SRHQ · ARCA · ETF
SRH U.S. Quality GARP ETF (SRHQ) Price, Holdings & Fees
SRH U.S. Quality GARP ETF (SRHQ) closed at $515.84 on Oct 9, 2026, up 0.17% from the previous close of $514.96.
Share price, past year
1Y +8.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $515.84 |
| Sep 30, 2026 | $526.79 |
| Aug 31, 2026 | $509.46 |
| Jul 31, 2026 | $501.68 |
| Jun 30, 2026 | $475.42 |
| May 29, 2026 | $479.76 |
| Apr 30, 2026 | $464.52 |
| Mar 31, 2026 | $488.65 |
| Feb 27, 2026 | $470.29 |
| Jan 30, 2026 | $466.80 |
| Dec 31, 2025 | $477.93 |
| Nov 28, 2025 | $479.98 |
| Oct 31, 2025 | $465.02 |
Key statistics
- Expense ratio
- 0.35%
- as of Feb 28, 2026
- Net assets
- $212.2M
- as of Jul 31, 2026
- Holdings
- 81
- as of Jul 31, 2026
- 52-week range
- $450.56 – $529.77
SRH U.S. Quality GARP ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
SRH U.S. Quality GARP ETF held 81 investments worth $212.16M as of Jul 31, 2026. Its largest holding was Humana Inc, at 2.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Humana IncHUM | 2.31% | $4.90M |
| 2 | Centene CorpCNC | 2.09% | $4.44M |
| 3 | Insperity IncNSP | 2.06% | $4.37M |
| 4 | Qualys IncQLYS | 1.81% | $3.85M |
| 5 | Nutanix IncNTNX | 1.71% | $3.63M |
| 6 | UnitedHealth Group IncUNH | 1.69% | $3.58M |
| 7 | Commvault Systems IncCVLT | 1.67% | $3.53M |
| 8 | Amneal Pharmaceuticals IncAMRX | 1.62% | $3.44M |
| 9 | Sterling Infrastructure IncSTRL | 1.61% | $3.42M |
| 10 | Gen Digital IncGEN | 1.61% | $3.41M |
| 11 | Dropbox IncDBX | 1.58% | $3.35M |
| 12 | Frontdoor IncFTDR | 1.51% | $3.21M |
| 13 | Arcosa IncACA | 1.51% | $3.20M |
| 14 | Credit Acceptance CorpCACC | 1.48% | $3.14M |
| 15 | Box IncBOX | 1.47% | $3.12M |
| 16 | Corpay IncCPAY | 1.45% | $3.07M |
| 17 | Automatic Data Processing IncADP | 1.44% | $3.07M |
| 18 | Applied Industrial TechnologieAIT | 1.43% | $3.04M |
| 19 | Elevance Health IncELV | 1.41% | $3.00M |
| 20 | Owens CorningOC | 1.41% | $3.00M |
| 21 | Ford Motor CoF | 1.40% | $2.97M |
| 22 | PayPal Holdings IncPYPL | 1.39% | $2.95M |
| 23 | Global Payments IncGPN | 1.38% | $2.92M |
| 24 | Workday IncWDAY | 1.36% | $2.89M |
| 25 | Ameriprise Financial IncAMP | 1.35% | $2.87M |
Top 25 of 81 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.87% |
| Cash and short-term investments | 0.14% |
| Country | % of fund |
|---|---|
| United States | 100.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, SRH U.S. Quality GARP ETF's total return was +8.93%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.90% |
| Jun 30, 2026 | +3.24% |
| May 31, 2026 | +1.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SRH U.S. Quality GARP ETF
- Ticker
- SRHQ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Elevation Series Trust
- SEC series ID
- S000077516
- SEC CIK
- 0001936157
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Oct 8, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 7, 2026
- Jul 7, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by Elevation Series Trust, the trust behind SRH U.S. Quality GARP ETF, and cover all of its funds.
Frequently asked questions
What is SRHQ's price?
SRH U.S. Quality GARP ETF (SRHQ) closed at $515.84 on Oct 9, 2026, up 0.17% from the previous close of $514.96.
What is SRHQ's expense ratio?
SRH U.S. Quality GARP ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does SRHQ hold?
SRH U.S. Quality GARP ETF held 81 investments worth $212.16M as of Jul 31, 2026. Its largest holding was Humana Inc, at 2.31% of the fund. Its five largest holdings were Humana Inc, Centene Corp, Insperity Inc, Qualys Inc, Nutanix Inc.
How has SRHQ performed?
Over the 3 months to Jul 31, 2026, SRH U.S. Quality GARP ETF's total return was +8.93%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures