RHRX ETF

RHRX ETF
$21.28
See how much of RHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 25, 2026

Net Assets
$49M
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+18.57%
5 Year+9.52%
10 Year+8.19%

Asset Allocation

Cash: 1.22%
Other: 98.78%
See how much of RHRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPYSpdr S&p 500 ETF Trust24.96%
VTVVanguard Value ETF24.72%
XLFFinancial Select Sector Spdr F17.57%
XLIIndustrial Select Sector Spdr Fund16.44%
SOXXIshares Phlx Semicon Ductor ETF14.83%
Top 10 Concentration: 100.00%Report Date: Aug 25, 2026
Download all 8 holdings for RHRX
CSV export with sector, industry & share changes
Get CSV

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 $48.9M 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 9.52%.

RHRX top holdings include Spdr S&p 500 ETF Trust (25.0%), Vanguard Value ETF (24.7%), Financial Select Sector Spdr F (17.6%), Industrial Select Sector Spdr Fund (16.4%), Ishares Phlx Semicon Ductor ETF (14.8%). 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
+18.57%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials24.96%
2VTVVanguard Value ETFFinancials24.72%
3XLFFinancial Select Sector Spdr FFinancials17.57%
4XLIIndustrial Select Sector Spdr FundIndustrials16.44%
5SOXXIshares Phlx Semicon Ductor ETFFinancials14.83%
6-Cash / Cash EquivalentsOther1.22%
7-Soxx 260904P00530000Other0.53%
8-Soxx 260904C00580000Other0.02%
9-Soxx 260904P00510000Other-0.29%