Adaptive Tactical Rotation ETF (RHRX)

Assets	$57.77M
Expense Ratio	1.38%
PE Ratio	25.11
Forward PE	n/a
Shares Out	2.67M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	21.75
Day's Range	n/a
52-Week Low	17.47
52-Week High	23.45
Beta	0.92
Holdings	9
Inception Date	Sep 20, 2012

About RHRX

Fund Home Page

The Adaptive Tactical Rotation ETF (RHRX) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed. RHRX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

• Asset Class: Equity
• Category: Tactical Allocation
• Stock Exchange: NYSE Arca
• Ticker Symbol: RHRX
• ETF Provider: Adaptive Investments

Top Holdings

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	25.08%
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	23.95%
State Street Energy Select Sector SPDR ETF	XLE	17.68%
State Street Health Care Select Sector SPDR ETF	XLV	16.34%
iShares Semiconductor ETF	SOXX	13.37%
Fidelity Inv MM Government I	n/a	3.47%
Soxx 261030p0055000	n/a	1.00%
Spy 261016p0075000	n/a	0.00%
Cash	n/a	-0.89%

Performance

RHRX had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error