Paralel Advisors LLCMid-Cap BlendSRHQ · NYSE Arca

SRH U.S. Quality GARP ETF (SRHQ)

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Price: $48.45; —11 Sept 2026
Assets: $221M; Total net assets
Expense ratio: 0.35%; Category 0.86%
Yield: 0.66%; Trailing distributions

1Y return: 23.9%+9.0%; Category 14.9%
3Y CAGR: 19.1%+2.9%; Category 16.3%
5Y CAGR: —; Category 8.6%

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SRH U.S. Quality GARP ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+7.7%	+21.5%	+22.8%	+23.9%	+19.1%	—	—	+18.5%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+1.0%	+7.5%	+7.9%	+8.8%	+9.0%	+2.9%	—	—	+5.9%

Holdings

The 10 largest positions make up 19.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HUM	Humana Inc	2.34%
QLYS	Qualys Inc	2.24%
NSP	Insperity Inc	2.09%
CNC	Centene Corp	2.08%
NTNX	Nutanix Inc Class A	1.91%
CVLT	CommVault Systems Inc	1.87%
GEN	Gen Digital Inc	1.74%
ANF	Abercrombie & Fitch Co Class A	1.66%
DBX	Dropbox Inc Class A	1.64%
FTDR	Frontdoor Inc	1.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.4
P/B: 3.7
P/S: 1.0
P/CF: 10.7

Sector allocation

Share of the equity the fund holds.

Technology26.1%
Health care21.1%
Industrials20.2%
Consumer discretionary12.1%
Financial services9.0%
Consumer staples5.1%
Communication services2.0%
Real estate1.3%
Materials1.1%
Energy1.1%
Utilities1.0%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Paralel Advisors LLC
Category: Equity · Mid-Cap Blend
Ticker: SRHQ
Exchange: NYSE Arca
Inception: 4 Oct 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.86%)
Holdings turnover: 35% (category 65%)
Distribution yield: 0.66%
Beta, 3 years: 0.81
Total net assets: $221M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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