RH Tactical Outlook ETF (RHTX)

Assets	$23.81M
Expense Ratio	1.39%
PE Ratio	16.77
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-7.70%

Volume	966
Open	13.60
Previous Close	13.74
Day's Range	13.60 - 13.63
52-Week Low	10.99
52-Week High	15.56
Beta	0.93
Holdings	11
Inception Date	Sep 20, 2012

About RHTX

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 managed by Adaptive.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RHTX
• Issuer Website: Adaptive

Top 10 Holdings

97.81% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	21.16%
iShares Core S&P Mid-Cap ETF	IJH	15.89%
iShares MSCI USA Min Vol Factor ETF	USMV	10.78%
iShares Russell 2000 Value ETF	IWN	10.26%
Cash	n/a	9.16%
Invesco QQQ Trust	QQQ	8.64%
iShares Russell 2000 ETF	IWM	6.92%
Vanguard Developed Markets Index Fund	VEA	5.89%
SPDR® Gold Shares	GLD	5.28%
Vanguard Emerging Markets Stock Index Fund	VWO	3.84%