RH Tactical Outlook ETF (RHTX)

NYSE Arca: RHTXExchange-traded fund from Adaptive ETF.

  • Expense ratio1.37%
  • Net assets$7.7M
  • Dividend yield0.00%
  • 1-year return+9.80%
  • Holdings5

RHTX ETF price chart

RHTX quote & trading statistics

  • YTD+6.64%
  • 1 year+9.80%
  • 3 years+16.23%/yr
  • 5 years+5.19%/yr
  • 10 years+7.82%/yr
1Y volatility
12.82%
3Y volatility
11.85%
3Y Sharpe ratio
0.87

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

RHTX top 5 holdings

RH Tactical Outlook ETF largest holdings by weight
#SymbolNameWeight
1SPYSPDR S&P 500 ETF Trust47.79%
2SMDSPDR(R) S&P 1000 ETF21.24%
3GLDSPDR Gold Shares7.93%
4IWMiShares Trust - iShares Russell 2000 ETF7.80%
5SLViShares Silver Trust7.44%

The top 5 holdings make up 92.2% of the fund (5 holdings in total). As of October 25, 2026.

RHTX sector weights

Technology
31.7%
Financial Services
13.1%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
9.1%
Communication Services
6.2%
Energy
4.6%
Consumer Defensive
4.1%
Real Estate
3.8%
Basic Materials
2.9%
Utilities
2.4%

RHTX region weights

North America
99.9%
United Kingdom
0.4%
Europe Developed
0.3%
Latin America
0.2%
Asia Emerging
0.1%

RHTX asset allocation

U.S. stocks
75.2%
Other
15.8%
Cash
8.5%
Non-U.S. stocks
0.8%

RHTX market-cap breakdown

Mega cap
20.9%
Small cap
18.5%
Large cap
16.7%
Mid cap
14.1%
Micro cap
5.0%

About RH Tactical Outlook ETF

The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The adviser seeks to achieve the fund"s investment objective of total return 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 (together, the "portfolio funds"). The fund may invest 0-100% of its assets in equity and in fixed income securities based on the optimal allocation suggested by the advisor"s research.

RHTX ETF FAQ

What is the RHTX expense ratio?

RH Tactical Outlook ETF has a net expense ratio of 1.37%, or $137.00 a year for every $10,000 invested.

How much money is in RHTX?

RH Tactical Outlook ETF has about $7.7M in net assets.

What are the top holdings of RHTX?

The largest positions in RHTX are SPDR S&P 500 ETF Trust (47.79%), SPDR(R) S&P 1000 ETF (21.24%), SPDR Gold Shares (7.93%). The fund holds 5 securities in total.

How has RHTX performed?

RHTX returned +9.80% over the past year and +5.19% a year over the past five years, including reinvested distributions.

Does RHTX pay dividends?

RHTX has a dividend yield of 0.00%.

When was RHTX launched?

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