evenfolioETF Details
Adaptive ETF·Tactical Allocation·RHTX · NYSE Arca
RH Tactical Outlook ETF (RHTX)
- Price
- $20.06
- —25 Sept 2026
- Assets
- $8M
- Total net assets
- Expense ratio
- 1.51%
- Category 1.59%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 13.2%+4.4%
- Category 8.8%
- 3Y CAGR
- 15.3%+4.4%
- Category 10.9%
- 5Y CAGR
- —
- Category 6.2%
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 | -2.1% | +2.2% | +11.1% | +7.2% | +13.2% | +15.3% | — | — | +4.9% |
| Tactical Allocation average | -0.2% | 3.2% | 9.6% | 6.4% | 8.8% | 10.9% | 6.2% | — | 9.2% |
| Difference | -1.9% | -1.0% | +1.4% | +0.8% | +4.4% | +4.4% | — | — | -4.3% |
Holdings
The 6 largest positions make up 98.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 45.70% |
| SPMD | State Street SPDR Port S&P 400 Md CpETF | 21.17% |
| SLV | iShares Silver Trust | 8.91% |
| GLD | SPDR® Gold Shares | 8.46% |
| IWM | iShares Russell 2000 ETF | 7.67% |
| FIGXX | Fidelity Inv MM Government I | 7.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 3.8
- P/S
- 2.4
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Technology29.8%
- Financial services13.3%
- Industrials12.5%
- Health care10.9%
- Consumer discretionary9.6%
- Communication services6.6%
- Energy4.2%
- Real estate4.0%
- Consumer staples4.0%
- Materials3.0%
- Utilities2.3%
Asset mix
- Stocks74.4%
- Other17.4%
- Cash8.2%
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 (14.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.51% (category 1.59%)
- Holdings turnover
- 47% (category 258%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.07
- Total net assets
- $8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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