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RHRX

RH Tactical Rotation ETF

USD

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Price alert · RHRX

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21.59 USD -0.21 -0.98%
As of Oct 30, 2026 Extended hours 21.59 0.00%
Bid
21.21 × 100
Ask
22.08 × 100
21.45 Day range 21.69
17.47 52-week range 22.47
YTD
+17.33%
1 year
+16.63%
Open
21.77
Prev close
21.80
Mkt cap
17.89M
Vol
5.60K
Avg vol
21.85K
EPS
0.8661
P/E
24.93
Div yield
0.00%
More statistics
Low
21.45
High
21.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.05
200-d avg
15.28

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Adaptive Tactical Rotation ETF

Issuer
Adaptive ETFs
Asset class
Equity
Expense ratio
1.38%
Assets under management
$58.36M
NAV
21.56
Holdings
4
Inception
2012-09-20
Top 10 weight
100.00%

Top holdings

  1. SPY SPDR S&P 500 ETF Trust 47.67%
  2. XLE STATE STRET ENRGY SLECT SEC SPDR ETF 18.68%
  3. XLV Health Care Select Sector SPDR Fund 17.12%
  4. SOXX ISHARES SEMICONDUCTOR ETF 12.30%
  5. Cash Cash / Cash Equivalents 4.23%

Sector weights

  • Technology 39.77%
  • Healthcare 20.17%
  • Energy 17.91%
  • Communication Services 6.45%
  • Financial Services 5.06%
  • Consumer Cyclical 4.21%
  • Industrials 3.37%
  • Consumer Defensive 1.39%
  • Real Estate 0.59%
  • Utilities 0.57%
  • Basic Materials 0.49%
  • Cash & Others 0.02%

Country weights

  • United States 98.39%
  • Taiwan 0.60%
  • South Korea 0.38%
  • Netherlands 0.19%
  • Israel 0.14%
  • Switzerland 0.13%
  • Singapore 0.06%
  • China 0.05%
  • Mexico 0.03%
  • Ireland 0.02%
  • United Kingdom 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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