RHTX ETF

RHTX ETF
$19.07
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Fund Essentials - as of Oct 15, 2026

Net Assets
$7M
Expense Ratio
1.54%
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+2.48%
1 Year+6.21%
3 Year+14.24%
5 Year+4.38%
10 Year+5.64%

Asset Allocation

Bonds: 7.17%
Cash: 1.28%
Other: 91.56%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust47.46%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF21.01%
GLDSpdr Gold Trust-etf8.06%
SLVIshares Silver Trust7.70%
IWMIshares Russell 2000 Index ETF7.33%
Top 10 Concentration: 100.01%Report Date: Oct 15, 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 $7.1M in net assets. RHTX expense ratio is 1.54%, holding 7 positions across sectors including Financials. Inception date: 2012-09-20.

RHTX performance shows a YTD return of 2.48%. The 1-year return is 6.21% and the 5-year return is 4.38%.

RHTX top holdings include Spdr S&p 500 ETF Trust (47.5%), SPDR Portfolio S&P 400 Mid Cap ETF (21.0%), Spdr Gold Trust-etf (8.1%), Ishares Silver Trust (7.7%), Ishares Russell 2000 Index ETF (7.3%). 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
-2.19%
YTD
+2.48%
1 Year
+6.21%
3 Year
+14.24%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials47.46%
2SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials21.01%
3GLDSpdr Gold Trust-etfUnknown8.06%
4SLVIshares Silver TrustUnknown7.70%
5IWMIshares Russell 2000 Index ETFFinancials7.33%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown7.17%
7-CashOther1.28%