RHRX ETF

RHRX ETF
$21.73
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Fund Essentials - as of Jul 29, 2026

Net Assets
$41M
Expense Ratio
1.38%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.81%
1 Year+27.47%
3 Year+18.55%
5 Year+9.51%
10 Year+8.19%

Asset Allocation

Cash: 1.28%
Other: 98.72%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust47.28%
VTVVanguard Value ETF18.23%
SOXXIshares Phlx Semicon Ductor ETF14.28%
XLIIndustrial Select Sector Spdr Fund9.15%
XLFFinancial Select Sector Spdr F8.81%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RHRX ETF Overview

RHRX ETF (RH Tactical Rotation ETF) is managed by Adaptive ETFs with $41.3M in net assets. RHRX expense ratio is 1.38%, holding 8 positions across sectors including Financials, Industrials. Inception date: 2012-09-20.

RHRX performance shows a YTD return of 16.81%. The 1-year return is 27.47% and the 5-year return is 9.51%.

RHRX top holdings include Spdr S&p 500 ETF Trust (47.3%), Vanguard Value ETF (18.2%), Ishares Phlx Semicon Ductor ETF (14.3%), Industrial Select Sector Spdr Fund (9.2%), Financial Select Sector Spdr F (8.8%). Go to all RHRX holdings, RHRX sectors, or RHRX dividends.

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

1 Month
-3.21%
YTD
+16.81%
1 Year
+27.47%
3 Year
+18.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials47.28%
2VTVVanguard Value ETFFinancials18.23%
3SOXXIshares Phlx Semicon Ductor ETFFinancials14.28%
4XLIIndustrial Select Sector Spdr FundIndustrials9.15%
5XLFFinancial Select Sector Spdr FFinancials8.81%
6-Cash / Cash EquivalentsOther1.28%
7-Soxx 260814P00515000Other1.12%
8-Square 4.51 46424 2027-02-06Other-0.15%