RH Tactical Outlook ETF (RHTX)

Assets	$8.07M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	403,586
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	237
Open	20.04
Previous Close	19.90
Day's Range	20.04 - 20.04
52-Week Low	15.63
52-Week High	20.60
Beta	0.83
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 Holdings

Name	Symbol	Weight
State Street® SPDR® S&P 500® ETF	n/a	45.10%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	21.63%
iShares Silver Trust	SLV	8.72%
SPDR Gold Shares	GLD	7.93%
iShares Russell 2000 ETF	IWM	7.82%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	6.38%
Strategy Inc	MSTR	1.67%
Cash	n/a	0.69%
Mstr 260710p0010500	n/a	0.07%
Mstr 260618c0011700	n/a	-0.00%

Performance

RHTX had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

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:

Jun 19, 2026

Data Sources Report a data error