SRH U.S. Quality ETF (SRHQ)

Assets	$94.02M
NAV	$25.41
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	5,902
Open	27.53
Previous Close	27.54
Day's Range	27.16 - 27.53
52-Week Low	24.36
52-Week High	28.07
Beta	n/a
Holdings	63
Inception Date	Oct 5, 2022

About SRHQ

The SRH U.S. Quality ETF (SRHQ) is an exchange-traded fund that is based on the SRH US Quality index. The fund tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality. SRHQ was launched on Oct 5, 2022 and is managed by SRH.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: SRHQ
• Issuer Website: SRH
• Index Tracked: SRH US Quality

Top 10 Holdings

21.71% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	2.43%
The Toro Company	TTC	2.24%
World Wrestling Entertainment, Inc.	WWE	2.19%
ExlService Holdings, Inc.	EXLS	2.18%
Parsons Corporation	PSN	2.17%
Humana Inc.	HUM	2.14%
O'Reilly Automotive, Inc.	ORLY	2.13%
Booz Allen Hamilton Holding Corporation	BAH	2.10%
The Timken Company	TKR	2.07%
Northrop Grumman Corporation	NOC	2.06%