Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026RHRXS&P 500 · VOO
Adaptive Tactical Rotation ETFRHRX
$21.47
+0.1% last session
+16.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.6% | −2.4% | +16.7% | +15.1% | +79.1% | — | +48.7% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 1.38%
- Distribution yield
- 0.0%
- NAV
- $21.34
- Volume
- 13K
- Avg. volume 30D
- 9K
- High today
- $21.67
- Low today
- $21.38
- Previous close
- $21.44
- 52-week high
- $23.45
- 52-week low
- $17.46
- Our risk indicator
- 4/5
RHRX in One Breath
RHRX Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in RHRX
5Y$10,000 in RHRX became
$14,868
In the S&P 500 (VOO)
$17,531
Total return, dividends in · Nov 8, 2021 – Nov 4, 2026 · S&P 500 uses VOO
RHRX’s Top Holdings
TodayFinancial ServicesOther
Adaptive ETFs RHRX · 7 holdings · top 6 shown · tile size = share of the fund · as of Nov 4, 2026
What RHRX Holds
TodayTechnology39.8%
[…]
Healthcare20.2%
[…]
Energy17.9%
[…]
Communication Services6.5%
[…]
Financial Services99.5%
SPY 48.2 · XLE 18.0 · XLV 17.3 · SOXX 12.3 · Cash 3.8
Consumer Cyclical4.2%
[…]
Industrials3.4%
[…]
Adaptive ETFs RHRX · share of the fund by sector · as of Nov 4, 2026
SPDR’s Share of RHRX
Today48.2%
$482 of every $1,000 in RHRX is SPDR
SPDR held by RHRX
$27.8M
Adaptive ETFs RHRX · each square = $10 of $1,000 · as of Nov 4, 2026
RHRX’s Size vs Its Peers
Today$57.8Mthe largest ETF
AUM · RHRX and the 0 largest peers · Nov 5, 2026
RHRX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RHRX
7 holdings · as of Nov 4, 2026RHRX
Adaptive Tactical Rotation ETF
TodayTechnology39.8%Healthcare20.2%Energy17.9%Communication Services6.5%Financial Services99.5%SPYSPDR S&P 500 ETF Trust48.2%XLE18.0%XLV17.3%SOXX12.3%
Technology39.8%Healthcare20.2%Energy17.9%Communication Services6.5%Financial Services99.5%SPYSPDR S&P 500 ETF Trust48.2%XLE18.0%XLV17.3%SOXX12.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 48.15% |
| 2 | XLE | State Stret Enrgy Slect SEC Spdr ETF | 18.01% |
| 3 | XLV | Health Care Select Sector SPDR Fund | 17.25% |
| 4 | SOXX | Ishares Semiconductor ETF | 12.28% |
| 5 | Cash | CASH / CASH Equivalents | 3.81% |
| 6 | 4Z817FFA | Soxx 261127p00425000 | 0.50% |
TechnologyHealthcareEnergyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveReal EstateUtilitiesBasic MaterialsOther
Adaptive ETFs RHRX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
RHRX
Adaptive Tactical Rotation ETF’s Peers
YTDRHRX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
RHRX vs VOO
YTDRHRX · Adaptive Tactical Rotation
+16.7%
VOO · S&P 500
+13.4%
Gap
3.3 pts
Adaptive ETFs RHRX and Vanguard VOO · YTD total return · as of Nov 5, 2026
RHRX vs Its Peer Average
YTDRHRXAvsBPeer average
1D+0.1%[…]
1M−1.6%[…]
3M−2.4%[…]
YTD+16.7%[…]
1Y+15.1%[…]
3Y+79.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RHRX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.86%
Deepest drop · 1Y−6.4%
Lowest point · 5Y−21.8%
52-week range
$21.47
$17.46−8.4% from the high$23.45
Adaptive ETFs RHRX · past-year price moves · as of Nov 5, 2026
RHRX
Fund Facts
Today2012launched Sep 20
Tracks[…]
Exchange · CUSIPAMEX · 85521B775
StructureETF
Leverage1x
Cost on $10,000$138 a year
Go deeper
Adaptive ETFs RHRX · fund facts · as of Nov 5, 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
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$21.34
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
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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