Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026RHTX
RH Tactical Outlook ETFRHTX
$19.32
+0.1% last session
+3.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −3.3% | −4.8% | +3.3% | +6.3% | +50.5% | — | +21.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 1.54%
- Distribution yield
- 0.0%
- NAV
- $19.34
- Volume
- 6
- Avg. volume 30D
- 211
- High today
- $19.32
- Low today
- $19.32
- Previous close
- $19.31
- 52-week high
- $20.60
- 52-week low
- $17.46
- Our risk indicator
- 4/5
RHTX in One Breath
RHTX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in RHTX
5Y$10,000 in RHTX became
$12,113
In the S&P 500 (VOO)
$17,252
Total return, dividends in · Nov 8, 2021 – Nov 3, 2026 · S&P 500 uses VOO
RHTX’s Top Holdings
TodayFinancial Services
Adaptive ETFs RHTX · 5 holdings · tile size = share of the fund · as of Nov 3, 2026
What RHTX Holds
TodayTechnology31.4%
[…]
Financial Services100.0%
SPY 47.1 · SPMD 21.8 · GLD 8.3 · Cash 7.7 · IWM 7.7 · SLV 7.5
Industrials12.3%
[…]
Healthcare10.8%
[…]
Consumer Cyclical9.1%
[…]
Communication Services6.8%
[…]
Energy4.2%
[…]
Adaptive ETFs RHTX · share of the fund by sector · as of Nov 3, 2026
SPDR’s Share of RHTX
Today47.1%
$471 of every $1,000 in RHTX is SPDR
SPDR held by RHTX
$3.4M
Adaptive ETFs RHTX · each square = $10 of $1,000 · as of Nov 3, 2026
RHTX’s Size vs Its Peers
Today$7.2Mthe largest ETF
AUM · RHTX and the 0 largest peers · Nov 4, 2026
RHTX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside RHTX
5 holdings · as of Nov 3, 2026RHTX
RH Tactical Outlook ETF
TodayTechnology31.4%Financial Services100.0%SPYSPDR S&P 500 ETF Trust47.1%SPMD21.8%GLD8.3%Cash7.7%IWM7.7%SLV7.5%Industrials12.3%Healthcare10.8%Consumer Cyclical9.1%Communication Services6.8%Energy4.2%Real Estate3.9%Basic Materials2.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 47.10% |
| 2 | SPMD | Spdr Portfolio S&P 400 MID CAP ETF | 21.81% |
| 3 | GLD | SPDR Gold Shares | 8.29% |
| 4 | Cash | CASH / CASH Equivalents | 7.67% |
| 5 | IWM | Ishares Russell 2000 ETF | 7.66% |
| 6 | SLV | iShares Silver Trust | 7.48% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyReal EstateConsumer DefensiveBasic MaterialsUtilities
Adaptive ETFs RHTX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
RHTX
RH Tactical Outlook ETF’s Peers
TodayRHTX has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
RHTX vs VOO
YTDRHTX · RH Tactical Outlook
+3.3%
VOO · S&P 500
+11.5%
Gap
8.3 pts
Adaptive ETFs RHTX and Vanguard VOO · Today total return · as of Nov 4, 2026
RHTX vs Its Peer Average
YTDRHTXAvsBPeer average
1D+0.1%[…]
1M−3.3%[…]
3M−4.8%[…]
YTD+3.3%[…]
1Y+6.3%[…]
3Y+50.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RHTX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.80%
Deepest drop · 1Y−12.8%
Lowest point · 5Y−22.4%
52-week range
$19.32
$17.46−6.2% from the high$20.60
Adaptive ETFs RHTX · past-year price moves · as of Nov 4, 2026
RHTX
Fund Facts
Today2012launched Sep 20
Tracks[…]
Exchange · CUSIPAMEX · 85521B759
StructureETF
Leverage1x
Cost on $10,000$154 a year
Go deeper
Adaptive ETFs RHTX · fund facts · as of Nov 4, 2026
RHTX
Payouts by Year
Today$0no payouts on record
RHTX does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Adaptive ETFs RHTX · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗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$19.34
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D211
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$154.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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