evenfolioETF Details
Paralel Advisors LLC·Mid-Cap Blend·SRHQ · NYSE Arca
SRH U.S. Quality GARP ETF (SRHQ)
- Price
- $50.00
- —30 Oct 2026
- Assets
- $206.8M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.86%
- Yield
- 0.74%
- Trailing distributions
- 1Y return
- 30.2%+15.1%
- Category 15.1%
- 3Y CAGR
- 23.2%+3.9%
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.5% | +5.1% | +15.2% | +26.9% | +30.2% | +23.2% | — | — | +18.8% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +5.6% | +5.9% | +11.6% | +14.0% | +15.1% | +3.9% | — | — | +6.7% |
Holdings
The 10 largest positions make up 20.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HUM | Humana Inc | 2.49% |
| QLYS | Qualys Inc | 2.41% |
| CVLT | CommVault Systems Inc | 2.18% |
| CNC | Centene Corp | 2.15% |
| NTNX | Nutanix Inc Class A | 2.09% |
| NSP | Insperity Inc | 1.95% |
| AMRX | Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 1.83% |
| DBX | Dropbox Inc Class A | 1.68% |
| ANF | Abercrombie & Fitch Co Class A | 1.67% |
| WDAY | Workday Inc Class A | 1.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 3.4
- P/S
- 1.0
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Technology25.9%
- Health care22.0%
- Industrials20.2%
- Consumer discretionary11.8%
- Financial services8.8%
- Consumer staples5.2%
- Communication services1.9%
- Real estate1.1%
- Energy1.1%
- Utilities1.0%
- Materials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Paralel Advisors LLC
- Category
- Equity · Mid-Cap Blend
- Ticker
- SRHQ
- Exchange
- NYSE Arca
- Inception
- 4 Oct 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.86%)
- Holdings turnover
- 35% (category 65%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.84
- Total net assets
- $206.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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