GARP ETF Analysis: USA Quality GARP | BATS

Large Growth | BATS, USA | Market Cap: 2.542m USD | 12M Return: 27.3% | Charts, Fundamentals & Technical Analysis

Total Rating 61

Safety 40

Buy Signal -0.02

Large Growth
Category Rotation: -11.4

AUM: 2.54B
Avg Turnover: 23.6M

Risk 3d forecast

Volatility19.7%

VaR 5^th Pctl3.71%

VaR vs Median4.66%

Reward TTM

Sharpe Ratio1.11

Rel. Str. IBD62.5

Rel. Str. Peer Group90

Character TTM

Beta1.421

Beta Downside1.363

Hurst Exponent0.448

Drawdowns 3y

Max DD23.73%

CAGR/Max DD1.20

CAGR/Mean DD9.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.4 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 -0.3% 10

Aug -1.8% 31

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 July 26, 2026, the stock is trading at USD 78.32 with a total of 343,869 shares traded. Over the past week, the price has changed by -0.90%, over one month by -0.85%, over three months by +6.93% and over the past year by +27.25%.

Current recommended Stop Loss: 76.30 (which is 2.6% or 1.4 ATR below the current price).

Is GARP a buy, sell or hold?

USA Quality GARP has no consensus analysts rating.