Adaptive Tactical Rotation ETFRHRX

$20.83

−0.4% last session

+13.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026RHRX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−4.1%	−5.5%	+13.2%	+12.8%	+74.2%	—	+44.3%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 1.38%
Distribution yield: 0.0%
NAV: $20.58
Volume: 25K
Avg. volume 30D: 10K
High today: $21.00
Low today: $20.82
Previous close: $20.91
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+13.2%$55.7M

End-of-day Nov 7, 2026 · 1 ETFs by YTD

$10,000 in RHRX

$10,000 in RHRX became

$14,425

In the S&P 500 (VOO)

$16,815

Total return, dividends in · Nov 8, 2021 – Nov 6, 2026 · S&P 500 uses VOO

RHRX’s Top Holdings

Today

VTVVanguard Value ETF25.1%SPY23.7%XLV17.9%XLF17.8%SOXX10.7%Cash4.3%

VTVVanguard Value ETF25.1%SPY23.7%XLV17.9%XLF17.8%SOXX10.7%Cash4.3%Other

Financial ServicesOther

Adaptive ETFs RHRX · 7 holdings · tile size = share of the fund · as of Nov 6, 2026

What RHRX Holds

Today

Technology39.8%

[…]

Healthcare20.2%

[…]

Energy17.9%

[…]

Communication Services6.5%

[…]

Financial Services99.6%

VTV 25.1 · SPY 23.7 · XLV 17.9 · XLF 17.8 · SOXX 10.7 · Cash 4.3

Consumer Cyclical4.2%

[…]

Industrials3.4%

[…]

Adaptive ETFs RHRX · share of the fund by sector · as of Nov 6, 2026

Vanguard’s Share of RHRX

Today

25.1%

$251 of every $1,000 in RHRX is Vanguard

Vanguard held by RHRX

$14.0M

Most Vanguard per dollar

RHRX25.1%

DDX15.2%

DDXX13.2%

HFEQ8.6%

Adaptive ETFs RHRX · each square = $10 of $1,000 · as of Nov 6, 2026

RHRX’s Size vs Its Peers

Today

$55.7Mthe largest ETF

AUM · RHRX and the 0 largest peers · Nov 7, 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 7, 2026

Inside RHRX

7 holdings · as of Nov 6, 2026

RHRX

Adaptive Tactical Rotation ETF

Today

Technology39.8%Healthcare20.2%Energy17.9%Communication Services6.5%Financial Services99.6%VTVVanguard Value ETF25.1%SPY23.7%XLV17.9%XLF17.8%SOXX10.7%

Technology39.8%Healthcare20.2%Energy17.9%Communication Services6.5%Financial Services99.6%VTV25.1%SPY23.7%XLV17.9%XLF17.8%SOXX10.7%

#	Ticker	Company	Weight ▼
1	VTV	Vanguard Value ETF	25.11%
2	SPY	SPDR S&P 500 ETF Trust	23.73%
3	XLV	Health Care Select Sector SPDR Fund	17.94%
4	XLF	Financial Select Sector SPDR Fund	17.84%
5	SOXX	Ishares Semiconductor ETF	10.69%
6	Cash	CASH / CASH Equivalents	4.25%
7	4Z817FFA	Soxx 261127p00425000	0.37%
8	4Z817FFB	Soxx 261120c00490000	0.07%

See all 8 holdings ↓

TechnologyHealthcareEnergyCommunication ServicesFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveReal EstateUtilitiesBasic MaterialsOther

Adaptive ETFs RHRX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All RHRX Holdings

8 holdings · as of Nov 6, 2026

RHRX

RHRX’s Holdings

Today

#
1	VTVVanguard Value ETF	Financial Services	25.11%	$2,510.97	63K	$14.1M
2	SPYSPDR S&P 500 ETF Trust	Financial Services	23.73%	$2,373.05	18K	$13.4M
3	XLVHealth Care Select Sector SPDR Fund	Financial Services	17.94%	$1,793.74	55K	$10.1M
4	XLFFinancial Select Sector SPDR Fund	Financial Services	17.84%	$1,784.11	175K	$10.1M
5	SOXXIshares Semiconductor ETF	Financial Services	10.69%	$1,069.23	46K	$6.0M
6	CashCASH / CASH Equivalents	Financial Services	4.25%	$425.10	2.4M	$2.4M
7	4Z817FFASoxx 261127p00425000	—	0.37%	$37.14	150	$209K
8	4Z817FFBSoxx 261120c00490000	—	0.07%	$6.66	75	$38K

Adaptive ETFs RHRX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 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 7, 2026 · sorted by AUM

Head to Head

RHRX vs VOO

YTD

RHRX · Adaptive Tactical Rotation

+13.2%

VOO · S&P 500

+8.7%

Gap

4.5 pts

Adaptive ETFs RHRX and Vanguard VOO · YTD total return · as of Nov 7, 2026

RHRX vs Its Peer Average

YTD

RHRXAvsBPeer average

1D−0.4%[…]

1M−4.1%[…]

3M−5.5%[…]

YTD+13.2%[…]

1Y+12.8%[…]

3Y+74.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RHRX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.00%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−21.8%

52-week range

$20.83

$17.46−11.2% from the high$23.45

Adaptive ETFs RHRX · past-year price moves · as of Nov 7, 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 7, 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$20.58

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D10K

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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