RH Tactical Outlook ETF (RHTX)

Assets	$8.54M
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	n/a
Open	18.77
Previous Close	18.79
Day's Range	18.77 - 18.79
52-Week Low	13.87
52-Week High	18.79
Beta	0.84
Holdings	11
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

100.02% of assets

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	47.70%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	21.60%
iShares Russell 2000 ETF	IWM	8.24%
iShares Silver Trust	SLV	7.68%
SPDR Gold Shares	GLD	7.45%
Cash	n/a	4.30%
Strategy Inc	MSTR	2.93%
Mstr 251226p0018000	n/a	0.12%
Mstr 251226c0027500	n/a	0.00%
Mstr 251212c0020000	n/a	-0.01%

Performance

RHTX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.