# SRH U.S. Quality GARP ETF

SRH U.S. Quality GARP ETF is a ETF series of Elevation Series Trust (series S000077516). Net assets $192.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000077516
- Registrant: Elevation Series Trust
- LEI: 549300FOIF2UHQAIVF47
- Net assets: $192.9M
- Total assets: $193.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Vident Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Paralel Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/315804)

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $3.8M | 196.44% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $3.2M | 163.92% |
| [Humana Inc](https://search.stillhousedata.com/security/444859102) | — | $3.1M | 163.27% |
| [Insperity Inc](https://search.stillhousedata.com/security/45778Q107) | — | $3.0M | 157.50% |
| [Frontdoor Inc](https://search.stillhousedata.com/security/35905A109) | — | $3.0M | 155.61% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $3.0M | 153.96% |
| [Commvault Systems Inc](https://search.stillhousedata.com/security/204166102) | — | $2.9M | 152.04% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $2.9M | 151.59% |
| [Resideo Technologies Inc](https://search.stillhousedata.com/security/76118Y104) | — | $2.8M | 146.72% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $2.8M | 144.62% |
| [Credit Acceptance Corp](https://search.stillhousedata.com/security/225310101) | — | $2.8M | 142.76% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $2.8M | 142.66% |
| [Nexstar Media Group Inc](https://search.stillhousedata.com/security/65336K103) | — | $2.7M | 138.01% |
| [Applied Industrial Technologie](https://search.stillhousedata.com/security/03820C105) | — | $2.7M | 137.99% |
| [Allison Transmission Holdings](https://search.stillhousedata.com/security/01973R101) | — | $2.6M | 137.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $192.9M |
| 2026-01-31 | $177.5M |
| 2025-10-31 | $171.4M |
| 2025-07-31 | $164.0M |
| 2025-04-30 | $154.6M |
| 2025-01-31 | $170.1M |
| 2024-10-31 | $147.5M |
| 2024-07-31 | $144.0M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077516.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.