RHRX ETF

$19.26

Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
1.38%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+2.48%
1 Year+15.67%
3 Year+16.33%
5 Year+9.13%
10 Year+5.94%

Asset Allocation

Cash: 2.65%
Other: 97.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust22.99%
VTVVanguard Value ETF22.83%
XLEEnergy Select Sector Spdr Fund17.38%
SOXXIshares Phlx Semicon Ductor ETF17.10%
XLBMaterials Select Sector Spdr F17.05%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Peer Comparison

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Outperforming by ••••%
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RHRX ETF Overview

RHRX ETF (RH Tactical Rotation ETF) is managed by Adaptive ETFs with $20.3M in net assets. RHRX expense ratio is 1.38%, holding 6 positions across sectors including Financials, Energy, Materials. Inception date: 2012-09-20.

RHRX performance shows a YTD return of 2.48%. The 1-year return is 15.67% and the 5-year return is 9.13%.

RHRX top holdings include Spdr S&p 500 ETF Trust (23.0%), Vanguard Value ETF (22.8%), Energy Select Sector Spdr Fund (17.4%), Ishares Phlx Semicon Ductor ETF (17.1%), Materials Select Sector Spdr F (17.1%). View all RHRX holdings, sector breakdown, or dividend history.

RHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
+2.48%
1 Year
+15.67%
3 Year
+16.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials22.99%
2VTVVanguard Value ETFFinancials22.83%
3XLEEnergy Select Sector Spdr FundEnergy17.38%
4SOXXIshares Phlx Semicon Ductor ETFFinancials17.10%
5XLBMaterials Select Sector Spdr FMaterials17.05%
6-Cash & Cash EquivalentsOther2.65%