RHRX ETF

RHRX ETF
$21.73
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Fund Essentials - as of Oct 2, 2026

Net Assets
$58M
Expense Ratio
1.38%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.24%
1 Year+17.06%
3 Year+19.29%
5 Year+8.98%
10 Year+6.39%

Asset Allocation

Stocks: 30.44%
Bonds: 3.40%
Cash: 0.67%
Other: 65.49%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust25.13%
SPYGSpdr Portfolio S&p 500 Growth ETF24.44%
XLEEnergy Select Sector Spdr Fund16.76%
XLKTechnology Select Sector Spdr15.46%
XLVHealth Care Select Sector15.40%
Top 10 Concentration: 101.36%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RHRX ETF Overview

RHRX ETF (Adaptive Tactical Rotation ETF) is managed by Adaptive ETFs with $58.0M in net assets. RHRX expense ratio is 1.38%, holding 7 positions across sectors including Financials, Energy, Information Technology. Inception date: 2012-09-20.

RHRX performance shows a YTD return of 16.24%. The 1-year return is 17.06% and the 5-year return is 8.98%.

RHRX top holdings include Spdr S&p 500 ETF Trust (25.1%), Spdr Portfolio S&p 500 Growth ETF (24.4%), Energy Select Sector Spdr Fund (16.8%), Technology Select Sector Spdr (15.5%), Health Care Select Sector (15.4%). Go to all RHRX holdings, RHRX sectors, or RHRX dividends.

RHRX can be compared against other funds. Use RHRX overlap to find shared positions, or RHRX vs another fund for a side-by-side view. RHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
+16.24%
1 Year
+17.06%
3 Year
+19.29%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials25.13%
2SPYGSpdr Portfolio S&p 500 Growth ETFFinancials24.44%
3XLEEnergy Select Sector Spdr FundEnergy16.76%
4XLKTechnology Select Sector SpdrInformation Technology15.46%
5XLVHealth Care Select SectorHealth Care15.40%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown3.44%
7-CashOther0.68%
8-Spy 261016p0075000Other0.05%