Adaptive ETFTactical AllocationRHRX · NYSE Arca

RH Tactical Rotation ETF (RHRX)

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Price: $21.59; —30 Oct 2026
Assets: $57M; Total net assets
Expense ratio: 1.38%; Category 1.59%
Yield: 0.00%; Trailing distributions

1Y return: 16.6%+5.5%; Category 11.1%
3Y CAGR: 21.7%+8.7%; Category 13.1%
5Y CAGR: —; Category 3.8%

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RH Tactical Rotation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	+0.5%	+2.4%	+17.3%	+16.6%	+21.7%	—	—	+8.5%
Tactical Allocation average	0.7%	0.7%	3.9%	9.9%	11.1%	13.1%	3.8%	6.8%	8.0%
Difference	-0.2%	-0.2%	-1.5%	+7.4%	+5.5%	+8.7%	—	—	+0.5%

Holdings

The 6 largest positions make up 100.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPY	State Street® SPDR® S&P 500® ETF	25.13%
SPYG	State Street SPDR Port S&P 500 Gr ETF	24.37%
XLE	State Street®EngySelSectSPDR®ETF	16.57%
XLV	State Street®HlthCrSelSectSPDR®ETF	15.75%
XLK	State Street®TechSelSectSPDR®ETF	15.29%
FIGXX	Fidelity Inv MM Government I	3.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.1
P/S: 3.1
P/CF: 16.8

Sector allocation

Share of the equity the fund holds.

Technology39.8%
Health care20.2%
Energy17.9%
Communication services6.5%
Financial services5.1%
Consumer discretionary4.2%
Industrials3.4%
Consumer staples1.4%
Real estate0.6%
Utilities0.6%
Materials0.5%

Asset mix

Stocks97.1%
Cash3.0%

Credit quality

Share of the bonds by rating.

AA100.0%

ETF details

Issuer: Adaptive ETF
Category: Equity · Tactical Allocation
Ticker: RHRX
Exchange: NYSE Arca
Inception: 20 Sept 2012 (14.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.38% (category 1.59%)
Holdings turnover: 227% (category 258%)
Distribution yield: 0.00%
Beta, 3 years: 1.00
Total net assets: $57M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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