RH Tactical Outlook ETF (RHTX)

Assets	$8.46M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	463,586
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	118
Open	18.32
Previous Close	18.27
Day's Range	18.32 - 18.32
52-Week Low	13.87
52-Week High	18.40
Beta	0.84
Holdings	14
Inception Date	Sep 20, 2012

About RHTX

Fund Home Page

The RH Tactical Outlook ETF (RHTX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection. RHTX was launched on Sep 20, 2012 and is issued by Adaptive Investments.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: RHTX
• ETF Provider: Adaptive Investments

Top 10 Holdings

100.05% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	48.52%
SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	21.67%
iShares Russell 2000 ETF	IWM	8.26%
SPDR Gold Shares	GLD	7.17%
iShares Silver Trust	SLV	5.93%
Strategy Inc	MSTR	4.78%
2x Long VIX Futures ETF	UVIX	2.08%
Cash	n/a	1.35%
Mstr 251121p0030000	n/a	0.31%
Mstr 251107c0034500	n/a	-0.00%

Performance

RHTX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.