RHTX

$19.47

Fund Essentials - as of Aug 29, 2025

Net Assets
$9M
Expense Ratio
152.00%
Dividend Yield (Current)
-
Holdings
11
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+0.43%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 5.61%
Cash: 0.73%
Other: 93.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust47.85%
SPMDSpdr Port Sp 40025.36%
IWMIshares Russell8.09%
GLDSpdr Gold Shares6.73%
MSTRStrategy Inc5.61%
Top 10 Concentration: 100.05%Report Date: Aug 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.44%
YTD
+17.38%
1 Year
+17.38%
3 Year
+43.03%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials47.85%
2SPMDSpdr Port Sp 400Financials25.36%
3IWMIshares RussellFinancials8.09%
4GLDSpdr Gold SharesUnknown6.73%
5MSTRStrategy IncInformation Technology5.61%
6SLVIshares Silver TrustUnknown5.48%
7-Cash & Cash EquivalentsOther0.73%
8-Mstr 250919P00320000Other0.19%
9-Mstr 250919C00420000Other0.01%
10-Mstr 250905C00450000Other-