Symbols

RHTX

RH Tactical Outlook ETF·ARCA

--(--)

Key Stats

Assets Under Management

8.89MUSD

Fund Flows (1Y)

-1.31MUSD

Dividend Yield

Discount/Premium to NAV

0.04%

Shares Outstanding

463.60K

Expense Ratio

1.51%

About RH Tactical Outlook ETF

Issuer

Adaptive Investments

Brand

Adaptive

Home Page

https://www.adaptiveetfs.com/rhtx

Inception Date

Sep 20, 2012

Structure

Open-Ended Fund

Index Tracked

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.