Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Elevation Series Trust - SRH U.S. Quality ETF, ETF

SRHQ

PCQ

$32.524

-$0.43

(-1.31%)

Provider: Parallel Advisors Category: Mid-Cap Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

1.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.7%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$32.72 L

$39.28 H

$32.524

About Elevation Series Trust - SRH U.S. Quality ETF, ETF

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. more

Provider: Parallel AdvisorsCategory: Mid-Cap Blend

Returns

Time Frame	SRHQ	S&P500
1-Week Return	-9.09%	-9.42%
1-Month Return	-10.94%	-12.08%
3-Month Return	-12.98%	-14.02%
6-Month Return	-12.59%	-10.8%
1-Year Return	-7.06%	-2.34%
3-Year Return	26.32%	12.85%

Time Frame	SRHQ	S&P500
1-Week Return	-99.31%	-99.43%
1-Month Return	-75.58%	-79.12%
3-Month Return	-43.10%	-45.81%
6-Month Return	-23.88%	-20.69%
1-Year Return	-7.06%	-2.34%
3-Year Return	8.10%	4.11%

Largest Holdings

Stock name	Ticker	Weight
Fox Corp Class A	FOXA	2.75%
Coca-Cola Consolidated Inc.	COKE	2.67%
Genpact Limited	G	2.47%
Godaddy Inc	GDDY	2.4%
Tapestry Inc	TPR	2.29%
United Therapeutics Corporation	UTHR	2.2%
O’Reilly Automotive Inc	ORLY	2.13%
CNX Resources Corp	CNX	2.13%
CBRE Group Inc Class A	CBRE	2.1%
Cboe Global Markets Inc	CBOE	2.03%