RHTX — RH Tactical Outlook ETF
RH Tactical Outlook ETF (ticker: RHTX) is a multi-asset ETF issued by Adaptive Investments tracking ACTIVE - No Index. It was launched on 2021-11-08.
Live Price—
Change—
AUM$8.19M
Expense Ratio0.02%
Avg Volume715.222
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.85% |
| 1 Week | -2.85% |
| 1 Month | -0.26% |
| 3 Months | 2.08% |
| 6 Months | 7.42% |
| YTD | 6.07% |
| 1 Year | 22.29% |
| 3 Years | 52.17% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 52.50% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 52.50% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 52.50% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 52.42% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 52.42% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 52.42% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 52.42% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 52.42% |
| 9 | SPDR S&P 500 ETF Trust | SPY | 51.85% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 51.85% |
Fund Profile
| Issuer | Adaptive Investments |
|---|---|
| Brand | Adaptive |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RHTX |
|---|---|
| Full Name | RH Tactical Outlook ETF |
| Issuer | Adaptive Investments |
| Asset Class | multi-asset |
| Expense Ratio | 0.02% |
| AUM | $8.19M |
| Inception | 2021-11-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RHTX track?
RHTX (RH Tactical Outlook ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of RHTX?
RHTX has an expense ratio of 0.02% per year.
What is the AUM of RHTX?
RHTX has approximately $8.19M in assets under management.
Does RHTX pay a dividend?
RHTX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RHTX?
RHTX is issued by Adaptive Investments under the Adaptive brand, launched on 2021-11-08.
Open the interactive RHTX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.