RHRX
·ARCA
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Key Stats
Assets Under Management
16.71MUSD
Fund Flows (1Y)
-2.22MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.14%
Shares Outstanding
897.30K
Expense Ratio
1.38%
About RH Tactical Rotation 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
Qualified dividends
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.
RHRX seeks capital appreciation by investing in ETFs that generally hold equities, preferred stocks, and convertible preferred stocks of any market capitalization. The fund's advisor utilizes sector rotation strategies that aim to balance the underlying funds around a variety of specific sectors depending on market conditions. In some circumstances, if too few sectors are invested, sector weighting may include a large allocation to cash. The advisor also uses an investment model to analyze market trends based on price momentum, volatility, recession model, and comparative index indicators. The model enables RHRX to switch to defensive investments when it indicates a negative market trend. Such defensive position may include ETFs holding Treasurys, ETNs, leverage and inverse ETFs, and cash. Prior to November 8, 2021, RHRX was formerly a mutual fund called Adaptive Tactical Rotation Fund with $27 million in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.67% | +2.04% | +16.92% | +16.32% | +58.29% | +28.23% |
NAV Total Return | +5.49% | +0.58% | +16.31% | +15.16% | +57.35% | +0.10% |
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
32.45%
Communication Services
26.84%
Consumer Cyclical
23.07%
Financial Services
5.78%
Healthcare
3.68%
Industrials
3.56%
Consumer Defensive
1.90%
Utilities
0.81%
Energy
0.76%
Technology
32.45%
Communication Services
26.84%
Consumer Cyclical
23.07%
Financial Services
5.78%
Healthcare
3.68%
Industrials
3.56%
Consumer Defensive
1.90%
Utilities
0.81%
Energy
0.76%
Show more
Asset
Region
97.27%
1.84%
0.89%
Category
Ratio
North America
97.27%
Asia
1.84%
Europe
0.89%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
24.53%
SPY
SPDR S&P 500 ETF Trust
23.09%
XNTK
State Street SPDR NYSE Technology ETF
18.28%
XLC
State Street Communication Services Select Sector SPDR ETF
17.04%
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
14.39%
Cash / Cash Equivalents
2.66%
SPY 251231P00680000
0.01%
SPY 251231P00640000
0.00%
Top 10 Weight 100%
8 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
