RH Tactical Outlook ETF (RHTX)

Assets	$8.71M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	453,586
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	111
Open	19.18
Previous Close	19.20
Day's Range	19.18 - 19.18
52-Week Low	14.54
52-Week High	20.60
Beta	0.85
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	42.83%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	21.03%
iShares Silver Trust	SLV	9.31%
SPDR Gold Shares	GLD	8.33%
iShares Russell 2000 ETF	IWM	7.22%
Simplify Volatility Premium ETF	SVOL	4.82%
Cash	n/a	4.44%
Strategy Inc	MSTR	1.99%
Mstr 260424p0012000	n/a	0.05%
Mstr 260227c0014000	n/a	-0.00%

Performance

RHTX had a total return of 27.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.