Fund Evaluator:
SRH U.S. Quality GARP ETF (SRHQ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% B
Expense Ratio
$221 Mil
Assets
Open
Status
na
12b-1 Fee
0.66%
TTM Yield
0.00%
Max Load
35%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 61.2% | Paradigm Select (PFSLX) |
| 30.2% | ICON Equity Investor (ISTAX) |
| 29.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 27.9% | Rock Oak Core Growth (RCKSX) |
| 27.4% | Cantor Fitzgerald Equity Opp Inst (ATGYX) |
Data as of 8/31/2026
4.2% A
1-Mo Return
11.8% A
3-Mo Return
25.8% A
YTD Return
30.1% A
1-Yr Return
19.4% A
3-Yr Return
na
5-Yr Return
0.85 A
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Paralel Advisors LLC
Inception Date
10/4/2022
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
SRH U.S. Quality GARP ETF Overview
SRHQ Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SRHQ Return (NAV) | 4.2% | 11.8% | 30.1% | 19.4% | na | na |
| SRHQ Grade | A | A | A | A | na | na |
| +/- Category | 3.5% | 9.0% | 14.7% | 5.6% | na | na |
| Mid-Cap Blend Avg | 0.7% | 2.8% | 15.4% | 13.8% | 7.2% | 10.4% |
| SRHQ Tax Cost Ratio | na | na | 0.3% | 0.3% | na | na |
SRHQ Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SRHQ Return (NAV) | 25.8% | 7.2% | 16.5% | 21.8% | na | na | na | na | na | na | na |
| SRHQ Grade | A | D | B | A | na | na | na | na | na | na | na |
| +/- Category | 12.2% | -0.7% | 3.0% | 5.4% | na | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 13.6% | 7.9% | 13.5% | 16.4% | -15.2% | 24.2% | 13.4% | 28.6% | -10.2% | 16.2% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.85 - Low |
| Category Risk Grade: | A (15% Rank) |
| Beta: | 0.81 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $221 Mil |
| Fund Total Assets: | $ 221 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 35% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Zayas Rafael (2022), Wen Austin (2022), Bhuyan Yin (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 82 |
| % in Top 10 Holdings: | 19.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Paralel Advisors LLC |
| Phone Number: | 877-524-9155 |
| Website: |
| Status: | Open |
| Inception Date: | October 4, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | SRH U.S. Quality GARP ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.