RHRX ETF

RHRX ETF
$21.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$57M
Expense Ratio
1.38%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.88%
1 Year+24.63%
3 Year+19.29%
5 Year+8.98%
10 Year+6.39%

Asset Allocation

Stocks: 29.63%
Bonds: 3.37%
Cash: 0.67%
Other: 66.34%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust25.12%
VTVVanguard Value ETF24.63%
XLEEnergy Select Sector Spdr Fund17.49%
XLVHealth Care Select Sector15.42%
XLKTechnology Select Sector Spdr14.61%
Top 10 Concentration: 101.37%Report Date: Sep 15, 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 $57.1M in net assets. RHRX expense ratio is 1.38%, holding 7 positions across sectors including Financials, Energy, Health Care. Inception date: 2012-09-20.

RHRX performance shows a YTD return of 16.88%. The 1-year return is 24.63% and the 5-year return is 8.98%.

RHRX top holdings include Spdr S&p 500 ETF Trust (25.1%), Vanguard Value ETF (24.6%), Energy Select Sector Spdr Fund (17.5%), Health Care Select Sector (15.4%), Technology Select Sector Spdr (14.6%). 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
+0.06%
YTD
+16.88%
1 Year
+24.63%
3 Year
+19.29%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials25.12%
2VTVVanguard Value ETFFinancials24.63%
3XLEEnergy Select Sector Spdr FundEnergy17.49%
4XLVHealth Care Select SectorHealth Care15.42%
5XLKTechnology Select Sector SpdrInformation Technology14.61%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown3.42%
7-CashOther0.68%