RHRX ETF

$22.06

Fund Essentials - as of May 31, 2026

Net Assets
$39M
Expense Ratio
1.38%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.68%
1 Year+33.39%
3 Year+20.80%
5 Year+10.60%
10 Year+6.89%

Asset Allocation

Cash: 12.72%
Other: 87.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF47.01%
SPYGSpdr Portfolio S&p 500 Growth ETF18.29%
SOXXIshares Phlx Semicon Ductor ETF16.11%
XLIIndustrial Select Sector8.46%
XLBMaterials Select Sector Spdr F8.43%
Top 10 Concentration: 100.73%Report Date: May 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RHRX ETF Overview

RHRX ETF (RH Tactical Rotation ETF) is managed by Adaptive ETFs with $39.3M in net assets. RHRX expense ratio is 1.38%, holding 9 positions across sectors including Financials, Industrials, Materials. Inception date: 2012-09-20.

RHRX performance shows a YTD return of 20.68%. The 1-year return is 33.39% and the 5-year return is 10.60%.

RHRX top holdings include Spdr S&p 500 ETF (47.0%), Spdr Portfolio S&p 500 Growth ETF (18.3%), Ishares Phlx Semicon Ductor ETF (16.1%), Industrial Select Sector (8.5%), Materials Select Sector Spdr F (8.4%). 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
+0.45%
YTD
+20.68%
1 Year
+33.39%
3 Year
+20.80%

Top 10 Holdings (100.7% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETFFinancials47.01%
2SPYGSpdr Portfolio S&p 500 Growth ETFFinancials18.29%
3SOXXIshares Phlx Semicon Ductor ETFFinancials16.11%
4XLIIndustrial Select SectorIndustrials8.46%
5XLBMaterials Select Sector Spdr FMaterials8.43%
6FIGXXFidelity Instl Cash Ptf / Govt Cl IUnknown2.43%