RH Tactical Rotation ETF RHRX

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21.44 USD -0.03 (-0.14%)

Nov 3, 2026, 3:56 PM EST

21.44 Day range 21.63
17.47 52-week range 23.45
YTD
+16.52%
1 year
+14.95%

Adaptive Tactical Rotation ETF

Issuer
Adaptive ETFs
Asset class
Equity
Expense ratio
1.38%
Assets under management
$57.67M
NAV
21.30
Holdings
5
Inception
2012-09-20
Top 10 weight
100.00%

Top holdings

  1. SPY SPDR S&P 500 ETF Trust 48.12%
  2. XLE STATE STRET ENRGY SLECT SEC SPDR ETF 18.20%
  3. XLV Health Care Select Sector SPDR Fund 17.34%
  4. SOXX ISHARES SEMICONDUCTOR ETF 12.00%
  5. Cash Cash / Cash Equivalents 4.33%

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 2026-11-04