GARP ETF Analysis: USA Quality GARP | BATS

Large Growth | BATS, USA | Market Cap: 3.276m USD | 12M Return: 31.9% | US46436E4035 | Charts, Fundamentals & Technical Analysis

Total Rating 73
Safety 60
Buy Signal 0.05
Large Growth
Category Rotation: +14.3
TER: 0.15%
AUM: 3.28B
Avg Turnover: 32.1M
Risk 3d forecast
Volatility15.7%
VaR 5th Pctl2.93%
VaR vs Median4.03%
Reward TTM
Sharpe Ratio1.26
Rel. Str. IBD76.6
Rel. Str. Peer Group98.8
Character TTM
Beta1.430
Beta Downside1.354
Hurst Exponent0.453
Drawdowns 3y
Max DD23.73%
CAGR/Max DD1.46
CAGR/Mean DD11.72

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.7 years of data

Jan +0.5% 18
Feb -4.8% 25
Mar -1.5% 16
Apr +0.2% 15
May +3.0% 20
Jun +2.2% 19
Jul -0.4% 18
Aug -1.1% 21
Sep -6.5% 37
Oct +1.9% 10
Nov +3.6% 11
Dec -1.2% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GARP USA Quality GARP
Headlines to Watch Out For
What is the price of GARP shares?

As of September 27, 2026, the stock is trading at USD 85.65 with a total of 421,199 shares traded. Over the past week, the price has changed by +3.12%, over one month by +3.18%, over three months by +7.49% and over the past year by +31.92%.

Current recommended Stop Loss: 83.10 (which is 3% or 2.2 ATR below the current price).

Is GARP a buy, sell or hold?

USA Quality GARP has no consensus analysts rating.