RH Tactical Outlook ETF (RHTX)

Assets	$8.21M
Expense Ratio	1.52%
PE Ratio	n/a
Shares Out	473,586
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	17.17
Previous Close	17.24
Day's Range	17.17 - 17.17
52-Week Low	13.87
52-Week High	17.34
Beta	0.84
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	48.15%
SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	25.44%
iShares Russell 2000 ETF	IWM	8.05%
MicroStrategy Incorporated	MSTR	6.65%
SPDR Gold Shares	GLD	6.24%
iShares Silver Trust	SLV	5.05%
Cash	n/a	0.21%
Mstr 250822P0038500	n/a	0.20%
Mstr 250905C0045000	n/a	0.04%
Mstr 250815C0041000	n/a	-0.02%

Performance

RHTX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.