NYSEArca - Delayed Quote USD

RH Tactical Rotation ETF (RHRX)

14.10 +0.22 (+1.62%)
At close: April 26 at 3:11 PM EDT
Key Events
Loading Chart for RHRX
DELL
  • Previous Close 13.88
  • Open 14.14
  • Bid 14.08 x 900
  • Ask 14.14 x 900
  • Day's Range 14.10 - 14.14
  • 52 Week Range 11.61 - 14.63
  • Volume 911
  • Avg. Volume 4,731
  • Net Assets 12.74M
  • NAV 14.08
  • PE Ratio (TTM) 24.45
  • Yield 0.00%
  • YTD Daily Total Return 9.30%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 1.36%

The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The investments of the portfolio funds will generally be comprised of equity securities included in the S&P 500 Index and principally consisting of common stock.

Adaptive ETF

Fund Family

Tactical Allocation

Fund Category

12.74M

Net Assets

2012-09-20

Inception Date

Performance Overview: RHRX

Trailing returns as of 4/26/2024. Category is Tactical Allocation.

YTD Return

RHRX
9.30%
Category
6.03%
 

1-Year Return

RHRX
20.32%
Category
14.19%
 

3-Year Return

RHRX
2.52%
Category
2.74%
 

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Holdings: RHRX

Top 5 Holdings (100.38% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 30.02%
SPYG
SPDR Portfolio S&P 500 Growth ETF 20.19%
SMH
VanEck Semiconductor ETF 19.26%
XLK
Technology Select Sector SPDR Fund 15.78%
XLC
Communication Services Select Sector SPDR Fund 15.13%

Sector Weightings

SectorRHRX
Technology   53.86%
Healthcare   5.19%
Industrials   3.64%
Energy   1.51%
Real Estate   0.82%
Utilities   0.67%

Related ETF News

Research Reports: RHRX

  • Analyst Report: Kilroy Realty Corporation

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     
  • EGP: Raising target price to $192.00

    EASTGROUP PROPERTIES INC has an Investment Rating of HOLD; a target price of $192.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Kilroy Realty Corporation

    Kilroy Realty is a premier owner and landlord of approximately 17 million square feet of office space across Los Angeles, San Diego, the San Francisco Bay Area, Austin, Texas, and greater Seattle. The company operates as a real estate investment trust.

    Rating
    Price Target
     
  • CPT: Rating decreased to a SELL

    CAMDEN PROPERTY TRUST has an Investment Rating of SELL; a target price of $100.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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