RHTX ETF

$19.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Sep 20, 2012
Fund Family
Adaptive ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+3.58%
1 Year+15.85%
3 Year+13.11%
5 Year+8.31%
10 Year+6.28%

Asset Allocation

Stocks: 2.69%
Cash: 4.47%
Other: 92.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust45.28%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF21.06%
SLVIshares Silver Trust10.95%
IWMIshares Russell 2000 Index ETF8.04%
GLDSpdr Gold Shares7.71%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Peer Comparison

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RHTX ETF Overview

RHTX ETF (RH Tactical Outlook ETF) is managed by Adaptive ETFs with $8.6M in net assets. RHTX expense ratio is 1.51%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2012-09-20.

RHTX performance shows a YTD return of 3.58%. The 1-year return is 15.85% and the 5-year return is 8.31%.

RHTX top holdings include Spdr S&p 500 ETF Trust (45.3%), SPDR Portfolio S&P 400 Mid Cap ETF (21.1%), Ishares Silver Trust (10.9%), Ishares Russell 2000 Index ETF (8.0%), Spdr Gold Shares (7.7%). View all RHTX holdings, sector breakdown, or dividend history.

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

1 Month
+4.32%
YTD
+3.58%
1 Year
+15.85%
3 Year
+13.11%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials45.28%
2SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials21.06%
3SLVIshares Silver TrustUnknown10.95%
4IWMIshares Russell 2000 Index ETFFinancials8.04%
5GLDSpdr Gold SharesUnknown7.71%
6-Cash / Cash EquivalentsOther4.47%
7MSTRStrategy IncInformation Technology2.69%
8-Kreditanstalt Fuer Wiederaufbau 4.875 2028-10-10Other0.02%
9-Mstr 260116C00165000Other-0.22%