RHTX ETF

RHTX ETF
$19.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8M
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.77%
1 Year+9.37%
3 Year+14.20%
5 Year+5.79%
10 Year+5.97%

Asset Allocation

Bonds: 7.22%
Cash: 1.15%
Other: 91.64%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust46.79%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF21.03%
SLVIshares Silver Trust8.28%
GLDSpdr Gold Trust-etf8.03%
IWMIshares Russell 2000 Index ETF7.50%
Top 10 Concentration: 100.00%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

RHTX ETF Overview

RHTX ETF (RH Tactical Outlook ETF) is managed by Adaptive ETFs with $7.8M in net assets. RHTX expense ratio is 1.51%, holding 14 positions across sectors including Financials. Inception date: 2012-09-20.

RHTX performance shows a YTD return of 4.77%. The 1-year return is 9.37% and the 5-year return is 5.79%.

RHTX top holdings include Spdr S&p 500 ETF Trust (46.8%), SPDR Portfolio S&P 400 Mid Cap ETF (21.0%), Ishares Silver Trust (8.3%), Spdr Gold Trust-etf (8.0%), Ishares Russell 2000 Index ETF (7.5%). Go to all RHTX holdings, RHTX sectors, or RHTX dividends.

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

1 Month
-2.94%
YTD
+4.77%
1 Year
+9.37%
3 Year
+14.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials46.79%
2SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials21.03%
3SLVIshares Silver TrustUnknown8.28%
4GLDSpdr Gold Trust-etfUnknown8.03%
5IWMIshares Russell 2000 Index ETFFinancials7.50%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown7.22%
7-CashOther1.15%