RHRX — RH Tactical Rotation ETF
RH Tactical Rotation ETF (ticker: RHRX) is a multi-asset ETF issued by Adaptive Investments tracking ACTIVE - No Index. It was launched on 2021-11-08.
Live Price$21.7443
Change0.70%
AUM$36.74M
Expense Ratio0.01%
Avg Volume9,548.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.70% |
| 1 Week | -1.75% |
| 1 Month | 0.78% |
| 3 Months | 15.42% |
| 6 Months | 17.37% |
| YTD | 18.15% |
| 1 Year | 36.43% |
| 3 Years | 80.29% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 59.20% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 59.20% |
| 3 | SPDR S&P 500 GROWTH ETF | SPYG | 47.19% |
| 4 | SPDR S&P 500 GROWTH ETF | SPYG | 47.19% |
| 5 | SPDR S&P 500 GROWTH ETF | SPYG | 47.19% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 31.27% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 31.27% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 31.27% |
| 9 | SPDR S&P 500 ETF Trust | SPY | 31.27% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 31.27% |
Fund Profile
| Issuer | Adaptive Investments |
|---|---|
| Brand | Adaptive |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RHRX |
|---|---|
| Full Name | RH Tactical Rotation ETF |
| Issuer | Adaptive Investments |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $36.74M |
| Inception | 2021-11-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RHRX track?
RHRX (RH Tactical Rotation ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of RHRX?
RHRX has an expense ratio of 0.01% per year.
What is the AUM of RHRX?
RHRX has approximately $36.74M in assets under management.
Does RHRX pay a dividend?
RHRX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RHRX?
RHRX is issued by Adaptive Investments under the Adaptive brand, launched on 2021-11-08.
Open the interactive RHRX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.