RH Tactical Rotation ETF (RHRX)

NYSE Arca: RHRXExchange-traded fund from Adaptive ETF.

  • Expense ratio1.36%
  • Net assets$57.3M
  • Dividend yield0.00%
  • 1-year return+17.07%
  • Holdings5

RHRX ETF price chart

RHRX quote & trading statistics

  • YTD+17.47%
  • 1 year+17.07%
  • 3 years+20.92%/yr
  • 5 years+8.72%/yr
  • 10 years+8.21%/yr
1Y volatility
12.96%
3Y volatility
13.31%
3Y Sharpe ratio
1.21

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RHRX top 5 holdings

RH Tactical Rotation ETF largest holdings by weight
#SymbolNameWeight
1SPYSPDR S&P 500 ETF Trust25.64%
2SPYGSPDR Portfolio S&P 500 Growth ETF23.15%
3XLEThe Select Sector SPDR Trust - The Energy Select Sector SPDR Fund18.81%
4XLVThe Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund17.31%
5SOXXiShares Semiconductor ETF12.79%

The top 5 holdings make up 97.7% of the fund (5 holdings in total). As of October 25, 2026.

RHRX sector weights

Technology
37.4%
Healthcare
20.9%
Energy
20.0%
Communication Services
6.2%
Financial Services
5.1%
Consumer Cyclical
4.2%
Industrials
3.1%
Consumer Defensive
1.5%
Utilities
0.6%
Real Estate
0.6%
Basic Materials
0.5%

RHRX region weights

North America
98.6%
Asia Developed
1.0%
Europe Developed
0.3%
Africa/Middle East
0.2%
Asia Emerging
0.1%

RHRX asset allocation

U.S. stocks
95.2%
Cash
3.3%
Non-U.S. stocks
1.5%

RHRX market-cap breakdown

Large cap
40.7%
Mega cap
34.8%
Mid cap
18.9%
Small cap
0.8%

About RH Tactical Rotation ETF

The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund"s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund. The investments of the portfolio funds will generally be comprised of equity securities included in the S&P 500 Index and principally consisting of common stock.

RHRX ETF FAQ

What is the RHRX expense ratio?

RH Tactical Rotation ETF has a net expense ratio of 1.36%, or $136.00 a year for every $10,000 invested.

How much money is in RHRX?

RH Tactical Rotation ETF has about $57.3M in net assets.

What are the top holdings of RHRX?

The largest positions in RHRX are SPDR S&P 500 ETF Trust (25.64%), SPDR Portfolio S&P 500 Growth ETF (23.15%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (18.81%). The fund holds 5 securities in total.

How has RHRX performed?

RHRX returned +17.07% over the past year and +8.72% a year over the past five years, including reinvested distributions.

Does RHRX pay dividends?

RHRX has a dividend yield of 0.00%.

When was RHRX launched?

RH Tactical Rotation ETF began trading on September 20, 2012.