RHTX ETF

RHTX ETF
$20.36
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Fund Essentials - as of Aug 18, 2026

Net Assets
$8M
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.60%
1 Year+15.96%
3 Year+12.19%
5 Year+5.63%
10 Year+7.48%

Asset Allocation

Bonds: 7.06%
Cash: 1.06%
Other: 91.88%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF45.65%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF21.67%
SLVIshares Silver Trust8.50%
GLDSpdr Gold Trust8.24%
IWMIshares Tst Russell 2000 Etf7.82%
Top 10 Concentration: 100.00%Report Date: Aug 18, 2026
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Peer Comparison

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

RHTX ETF Overview

RHTX ETF (RH Tactical Outlook ETF) is managed by Adaptive ETFs with $8.0M in net assets. RHTX expense ratio is 1.51%, holding 6 positions across sectors including Financials. Inception date: 2012-09-20.

RHTX performance shows a YTD return of 4.60%. The 1-year return is 15.96% and the 5-year return is 5.63%.

RHTX top holdings include Spdr S&p 500 ETF (45.6%), SPDR Portfolio S&P 400 Mid Cap ETF (21.7%), Ishares Silver Trust (8.5%), Spdr Gold Trust (8.2%), Ishares Tst Russell 2000 Etf (7.8%). Go to all RHTX holdings, RHTX sectors, or RHTX dividends.

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

1 Month
-0.88%
YTD
+4.60%
1 Year
+15.96%
3 Year
+12.19%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETFFinancials45.65%
2SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials21.67%
3SLVIshares Silver TrustUnknown8.50%
4GLDSpdr Gold TrustUnknown8.24%
5IWMIshares Tst Russell 2000 EtfFinancials7.82%
6FIGXXFidelity Instl Cash Ptf / Govt Cl IUnknown7.06%
7-CashOther1.06%