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RH Tactical Rotation ETF RHRX

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Price alert · RHRX

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20.91 USD -0.56 (-2.60%)

Nov 5, 2026, 3:58 PM EST

21.22 Day range 21.23
17.47 52-week range 23.45
YTD
+13.64%
1 year
+13.21%

Adaptive Tactical Rotation ETF

Issuer
Adaptive ETFs
Asset class
Equity
Expense ratio
1.38%
Assets under management
$55.72M
NAV
20.58
Holdings
7
Inception
2012-09-20
Top 10 weight
100.00%

Top holdings

  1. VTV Vanguard Value ETF 24.99%
  2. SPY SPDR S&P 500 ETF Trust 23.95%
  3. XLV Health Care Select Sector SPDR Fund 17.75%
  4. XLF Financial Select Sector SPDR Fund 17.72%
  5. SOXX ISHARES SEMICONDUCTOR ETF 11.87%
  6. Cash Cash / Cash Equivalents 3.35%
  7. 4Z817FFA SOXX 261127P00425000 0.28%
  8. FBC709FA SOXX 261120C00490000 0.08%

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 2026-11-06