RHTX ETF

$19.70

Fund Essentials - as of Feb 28, 2026

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

Performance

YTD+4.67%
1 Year+27.09%
3 Year+16.77%
5 Year+7.16%
10 Year+6.38%

Asset Allocation

Stocks: 2.15%
Other: 97.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust44.54%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF21.47%
SLVIshares Silver Trust11.13%
GLDSpdr Gold Trust-etf8.86%
IWMIshares Russell 2000 Index ETF7.91%
Top 10 Concentration: 95.83%Report Date: Feb 28, 2026
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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 $8.1M in net assets. RHTX expense ratio is 1.51%, holding 8 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2012-09-20.

RHTX performance shows a YTD return of 4.67%. The 1-year return is 27.09% and the 5-year return is 7.16%.

RHTX top holdings include Spdr S&p 500 ETF Trust (44.5%), SPDR Portfolio S&P 400 Mid Cap ETF (21.5%), Ishares Silver Trust (11.1%), Spdr Gold Trust-etf (8.9%), Ishares Russell 2000 Index ETF (7.9%). 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
-3.37%
YTD
+4.67%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (95.8% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials44.54%
2SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials21.47%
3SLVIshares Silver TrustUnknown11.13%
4GLDSpdr Gold Trust-etfUnknown8.86%
5IWMIshares Russell 2000 Index ETFFinancials7.91%
6MSTRStrategy IncInformation Technology1.92%