RHTX
RH Tactical Outlook ETF·ARCA
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Key Stats
Assets Under Management
8.88MUSD
Fund Flows (1Y)
-1.51MUSD
Dividend Yield
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Discount/Premium to NAV
-0.00%
Shares Outstanding
453.60K
Expense Ratio
1.51%
About RH Tactical Outlook ETF
Issuer
Adaptive Investments
Brand
Adaptive
Home Page
Inception Date
Sep 20, 2012
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cavalier Investments LLC
Distributor
Capital Investment Group, Inc.
RHTX is a fund-of-funds that mainly invests in broad-based equities and investment grade fixed income securities of any maturity but may lean towards short to medium term. The adviser searches for the optimal asset allocation by considedring technical, macroeconomic, and fundamental factors. The Fund can allocate up to 20% in REITS, limited partnerships, commodities, long/short equity, smart beta, or global macro strategies to hedge the equity and fixed income investments. As an actively managed fund RHTX may have a high level of portfolio turnover. Effective as of the close of business on Nov. 5, 2021, the fund was converted from Adaptive Tactical Outlook Fund, an open-end mutual fund to an ETF, with $14 million USD in assets.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.00% | +7.48% | +4.54% | +16.81% | +47.98% | +22.85% |
NAV Total Return | -1.48% | +6.53% | +1.26% | +12.38% | +40.03% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.52%
Financial Services
13.45%
Industrials
13.20%
Consumer Cyclical
10.52%
Healthcare
9.83%
Communication Services
7.27%
Consumer Defensive
4.41%
Real Estate
3.70%
Energy
3.66%
Technology
28.52%
Financial Services
13.45%
Industrials
13.20%
Consumer Cyclical
10.52%
Healthcare
9.83%
Communication Services
7.27%
Consumer Defensive
4.41%
Real Estate
3.70%
Energy
3.66%
Show more
Asset
Region
98.91%
0.51%
0.31%
0.26%
0.02%
0%
Category
Ratio
North America
98.91%
Europe
0.51%
Latin America
0.31%
Asia
0.26%
Africa/Middle East
0.02%
Australasia
0.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY
State Street SPDR S&P 500 ETF Trust
45.32%
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
21.35%
SLV
iShares Silver Trust
10.55%
GLD
SPDR Gold Shares
8.45%
IWM
iShares Russell 2000 ETF
8.02%
Cash / Cash Equivalents
3.95%
MSTR
Strategy
1.95%
MSTR 260320P00150000
0.41%
MSTR 260206C00165000
0.00%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than RHTX?
Dividends
No data is currently available
How Much Does RHTX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RHTX?
Fund Flows
