RHRX

$18.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$17M
Expense Ratio
137.00%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.17%
3 Year+0.58%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Cash: 2.68%
Other: 97.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPYGSpdr S&P 500 Growth Etf24.91%
SPYSpdr S&p 500 ETF Trust23.17%
XNTKSpdr Nyse Technology Etf17.94%
XLCCommunication Services Select Sector Spdr Fund16.91%
XLYConsumer Discretionary Select Sector Spdr Fund13.96%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.04%
YTD
+16.99%
1 Year
+16.99%
3 Year
+57.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYGSpdr S&P 500 Growth EtfFinancials24.91%
2SPYSpdr S&p 500 ETF TrustFinancials23.17%
3XNTKSpdr Nyse Technology EtfUnknown17.94%
4XLCCommunication Services Select Sector Spdr FundCommunication Services16.91%
5XLYConsumer Discretionary Select Sector Spdr FundConsumer Discretionary13.96%
6-Cash / Cash EquivalentsOther2.68%
7-SPY 251231P00680000Other0.64%
8-SPY 251231P00640000Other-0.21%