Adaptive Tactical Rotation ETFRHRX

$20.91

−2.6% last session

+13.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOORHRXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.6%	−4.0%	−5.2%	+13.6%	+14.1%	+75.3%	—	+44.8%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 1.38%
Distribution yield: 0.0%
NAV: $21.34
Volume: 18K
Avg. volume 30D: 9K
High today: $21.27
Low today: $20.90
Previous close: $21.47
52-week high: $23.45
52-week low: $17.46
Our risk indicator: 4/5

RHRX in One Breath

RHRX Among Its Peers

YTD

#1RHRXAdaptive ETFs+13.6%$57.8M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in RHRX

$10,000 in RHRX became

$14,481

In the S&P 500 (VOO)

$16,765

Total return, dividends in · Nov 8, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RHRX’s Top Holdings

Today

VTVVanguard Value ETF25.0%SPY24.0%XLV17.7%XLF17.7%SOXX11.9%Cash3.4%

Financial ServicesOther

Adaptive ETFs RHRX · 7 holdings · tile size = share of the fund · as of Nov 5, 2026

What RHRX Holds

Today

Technology39.8%

[…]

Healthcare20.2%

[…]

Energy17.9%

[…]

Communication Services6.5%

[…]

Financial Services99.6%

VTV 25.0 · SPY 24.0 · XLV 17.7 · XLF 17.7 · SOXX 11.9 · Cash 3.4

Consumer Cyclical4.2%

[…]

Industrials3.4%

[…]

Adaptive ETFs RHRX · share of the fund by sector · as of Nov 5, 2026

Vanguard’s Share of RHRX

Today

25.0%

$250 of every $1,000 in RHRX is Vanguard

Vanguard held by RHRX

$14.4M

Most Vanguard per dollar

RHRX25.0%

DDX15.2%

DDXX13.2%

HFEQ8.5%

Adaptive ETFs RHRX · each square = $10 of $1,000 · as of Nov 5, 2026

RHRX’s Size vs Its Peers

Today

$57.8Mthe largest ETF

AUM · RHRX and the 0 largest peers · Nov 6, 2026

RHRX Fee per $100 vs Peers

Today

$1.38a year
per $100

$138 a year on $10,000

RHRX$1.38

Expense ratio · peers · Nov 6, 2026

Inside RHRX

7 holdings · as of Nov 5, 2026

RHRX

Adaptive Tactical Rotation ETF

Today

Technology39.8%Healthcare20.2%Energy17.9%Communication Services6.5%Financial Services99.6%VTVVanguard Value ETF25.0%SPY24.0%XLV17.7%XLF17.7%SOXX11.9%

Technology39.8%Healthcare20.2%Energy17.9%Communication Services6.5%Financial Services99.6%VTV25.0%SPY24.0%XLV17.7%XLF17.7%SOXX11.9%

#	Ticker	Company	Weight ▼
1	VTV	Vanguard Value ETF	24.99%
2	SPY	SPDR S&P 500 ETF Trust	23.95%
3	XLV	Health Care Select Sector SPDR Fund	17.75%
4	XLF	Financial Select Sector SPDR Fund	17.72%
5	SOXX	Ishares Semiconductor ETF	11.87%
6	Cash	CASH / CASH Equivalents	3.35%
7	4Z817FFA	Soxx 261127p00425000	0.28%
8	FBC709FA	Soxx 261120c00490000	0.08%

See all 8 holdings ↓

TechnologyHealthcareEnergyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveReal EstateUtilitiesBasic MaterialsOther

Adaptive ETFs RHRX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All RHRX Holdings

8 holdings · as of Nov 5, 2026

RHRX

RHRX’s Holdings

Today

#
1	VTVVanguard Value ETF	Financial Services	24.99%	$2,499.19	63K	$14.4M
2	SPYSPDR S&P 500 ETF Trust	Financial Services	23.95%	$2,395.07	18K	$13.8M
3	XLVHealth Care Select Sector SPDR Fund	Financial Services	17.75%	$1,774.90	54K	$10.3M
4	XLFFinancial Select Sector SPDR Fund	Financial Services	17.72%	$1,771.99	173K	$10.2M
5	SOXXIshares Semiconductor ETF	Financial Services	11.87%	$1,187.09	15K	$6.9M
6	CashCASH / CASH Equivalents	Financial Services	3.35%	$335.14	1.9M	$1.9M
7	4Z817FFASoxx 261127p00425000	—	0.28%	$28.18	150	$163K
8	FBC709FASoxx 261120c00490000	—	0.08%	$8.44	75	$49K

Adaptive ETFs RHRX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RHRX

Adaptive Tactical Rotation ETF’s Peers

YTD

RHRX has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

RHRX vs VOO

YTD

RHRX · Adaptive Tactical Rotation

+13.6%

VOO · S&P 500

+8.4%

Gap

5.2 pts

Adaptive ETFs RHRX and Vanguard VOO · YTD total return · as of Nov 6, 2026

RHRX vs Its Peer Average

YTD

RHRXAvsBPeer average

1D−2.6%[…]

1M−4.0%[…]

3M−5.2%[…]

YTD+13.6%[…]

1Y+14.1%[…]

3Y+75.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RHRX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.01%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−21.8%

52-week range

$20.91

$17.46−10.8% from the high$23.45

Adaptive ETFs RHRX · past-year price moves · as of Nov 6, 2026

RHRX

Fund Facts

Today

2012launched Sep 20

Tracks[…]

Exchange · CUSIPAMEX · 85521B775

StructureETF

Leverage1x

Cost on $10,000$138 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Adaptive ETFs RHRX · fund facts · as of Nov 6, 2026

RHRX

Payouts by Year

Today

$0no payouts on record

RHRX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Adaptive ETFs RHRX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.34

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$138.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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