RH Tactical Outlook ETF (RHTX)

Assets	$8.24M
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	14
Open	20.42
Previous Close	20.43
Day's Range	20.28 - 20.43
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	44.84%
State Street SPDR Portfolio S&P 400 Mid Cap ETF	SPMD	20.86%
iShares Silver Trust	SLV	9.82%
SPDR Gold Shares	GLD	8.38%
iShares Russell 2000 ETF	IWM	7.54%
Fidelity Investments Money Market Government Portfolio - Class I	FIGXX	6.29%
Strategy Inc	MSTR	2.31%
Mstr 260618p0016500	n/a	0.21%
Mstr 260529c0017000	n/a	-0.00%
Cash	n/a	-0.26%

Performance

RHTX had a total return of 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.