evenfolioETF Details
Adaptive ETF·Tactical Allocation·RHTX · NYSE Arca
RH Tactical Outlook ETF (RHTX)
- Price
- $19.31
- —12 Nov 2026
- Assets
- $7.2M
- Total net assets
- Expense ratio
- 1.54%
- Category 1.59%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 5.6%+1.5%
- Category 4.0%
- 3Y CAGR
- 13.8%+3.1%
- Category 10.6%
- 5Y CAGR
- 4.0%-0.8%
- Category 4.8%
$19.31—12 Nov 2026
Fund
- Assets
- $7.2M
- Expense
- 1.54%
- Categ. exp
- 1.59%
- Yield
- 0.00%
ReturnFundCateg.
1Y5.6%4.0%
3Y13.8%10.6%
5Y4.0%4.8%
Launch3.9%—
Loading NAV history…
RH Tactical Outlook 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.0% | -6.1% | -5.8% | +3.2% | +5.6% | +13.8% | +4.0% | — | +3.9% |
| Tactical Allocation average | -3.2% | -3.7% | -1.9% | 3.9% | 4.0% | 10.6% | 4.8% | — | 6.6% |
| Difference | +0.1% | -2.4% | -3.9% | -0.6% | +1.5% | +3.1% | -0.8% | — | -2.7% |
Holdings
The 6 largest positions make up 98.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 46.81% |
| SPMD | State Street SPDR Port S&P 400 Md CpETF | 20.82% |
| SLV | iShares Silver Trust | 8.32% |
| GLD | SPDR® Gold Shares | 8.13% |
| IWM | iShares Russell 2000 ETF | 7.47% |
| FIGXX | Fidelity Inv MM Government I | 7.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.9
- P/B
- 3.7
- P/S
- 2.3
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Technology31.4%
- Financial services12.6%
- Industrials12.3%
- Health care10.8%
- Consumer discretionary9.1%
- Communication services6.8%
- Energy4.2%
- Real estate3.9%
- Consumer staples3.9%
- Materials2.8%
- Utilities2.2%
Asset mix
- Stocks74.9%
- Other16.5%
- Cash8.6%
Credit quality
Share of the bonds by rating.
- AA100.0%
ETF details
- Issuer
- Adaptive ETF
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- RHTX
- Exchange
- NYSE Arca
- Inception
- 20 Sept 2012 (14.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.54% (category 1.59%)
- Holdings turnover
- 47% (category 258%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.11
- Total net assets
- $7.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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