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SRH U.S. Quality GARP ETF (SRHQ)

Mid-Cap Blend | Exchange Traded Fund | NYSEArca
46.95 USD +0.32 (0.691%) ⇧ (July 13, 2026, 11:25 a.m. EDT)
After hours: 46.95

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:27 a.m. EDT

The instrument is currently exhibiting strong relative strength, trading well above both its 50-day and 200-day moving averages, which suggests a healthy accumulation phase for a quality-focused vehicle. The underlying business story is compelling, evidenced by a robust two-year price trajectory that is up 25%, driven by consecutive years of double-digit growth (+14% and +9%). This confirms the 'GARP' thesis of paying a reasonable price for growth, though the current P/E of roughly 19x implies the market has already priced in significant future expansion. While the statistical forecast model offers only a modest, moderate-confidence edge for the immediate future, the fundamental momentum remains intact. On the income side, the yield is modest at 0.72% and has shown volatility in recent years, failing to provide a meaningful buffer against drawdowns, so it should be viewed strictly as a bonus rather than a core investment driver.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017640
MSTL0.018613
AutoARIMA0.020352
AutoETS0.020352

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 15.41
Ljung-Box p 0.000
Jarque-Bera p 0.433
Excess Kurtosis 0.06
Attribute Value
Trailing P/E 19.84

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 0.81% 0.79%
Dividend History
Date Dividend Yield %
2026-06-25 0.091 0.202772
2026-03-26 0.084 0.209304
2025-12-30 0.079 0.197352
2025-09-25 0.075 0.196628
2025-06-26 0.074 0.201087
2025-03-27 0.074 0.204901
2024-12-27 0.048 0.127942
2024-09-26 0.058 0.155201
2024-06-27 0.069 0.207108
2024-03-21 0.070 0.201427
2023-12-21 0.063 0.197158
2023-09-21 0.073 0.254737
2023-06-22 0.049 0.171197
2023-03-23 0.084 0.319343
2022-12-12 0.072 0.262324
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.72

Info Dump

Attribute Value
All Time High 47.14
All Time Low 24.362
Ask 46.97
Ask Size 500
Average Daily Volume10 Day 420
Average Daily Volume3 Month 493
Average Volume 493
Average Volume10Days 420
Beta3 Year 0.83
Bid 0.0
Bid Size 500
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.955
Day Low 46.948
Dividend Yield 0.72
Eps Trailing Twelve Months 2.3665137
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 44.47828
Fifty Day Average Change 2.4697227
Fifty Day Average Change Percent 0.05552649
Fifty Two Week Change Percent 24.785233
Fifty Two Week High 47.14
Fifty Two Week High Change -0.19199753
Fifty Two Week High Change Percent -0.004072922
Fifty Two Week Low 36.592
Fifty Two Week Low Change 10.356003
Fifty Two Week Low Change Percent 0.28301278
Fifty Two Week Range 36.592 - 47.14
First Trade Date Milliseconds 1,664,976,600,000
Full Exchange Name NYSEArca
Fund Family Paralel Advisors LLC
Fund Inception Date 1,664,841,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
Long Name SRH U.S. Quality GARP ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1797301573
Nav Price 46.6147
Net Assets 201,900,944.0
Net Expense Ratio 0.35
Open 46.955
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 46.948
Post Market Time 1,783,976,700
Previous Close 46.6257
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.3223
Regular Market Change Percent 0.69125
Regular Market Day High 46.955
Regular Market Day Low 46.948
Regular Market Day Range 46.948 - 46.955
Regular Market Open 46.955
Regular Market Previous Close 46.6257
Regular Market Price 46.948
Regular Market Time 1,783,956,331
Regular Market Volume 234
Short Name SRH U.S. Quality GARP ETF
Source Interval 15
Symbol SRHQ
Three Year Average Return 0.1689624
Total Assets 201,900,944
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.838467
Trailing Peg Ratio None
Trailing Three Month Nav Returns 14.35966
Trailing Three Month Returns 14.35966
Triggerable 1
Two Hundred Day Average 41.283653
Two Hundred Day Average Change 5.6643486
Two Hundred Day Average Change Percent 0.1372056
Type Disp ETF
Volume 234
Yield 0.0072000003
Ytd Return 16.22431