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RHRX

GradeDNew York Stock Exchange Arca

RH Tactical Rotation ETF

Active Equity · Adaptive ETFs · Inception 2012-09-20 · SEC filings

$21.50−0.15 (−0.69%)

As of Sep 23, 2026, 12:45 PM EDT

History starts Nov 8, 2021.
Intraday session: down, 7 prints from 21.65 to 21.50. Range 21.50 to 21.61. Use the arrow keys to read each point.$21.55$21.6010 AM12 PM2 PM4 PM
Expense ratio
1.38%
Fund size
$57M
1Y return
+18.4%
Yield · Last 12 months
—
Holdings
7
Volume · 30D
0M sh
NAV per share
$21.51
52W range
low $17.46high $23.45

The ETF.net RHRX Grade

D

33/ 100

Rank 106 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for RHRX. Scores out of 100: Cost 10, Risk 55, Mission not scored, Tradability 53, Holdings 28, Durability 64. Strongest: Durability (64). Weakest: Cost (10). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 10
    Category rank115/127 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 55
    Category rank55/126 · top 44%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 53
    Category rank62/127 · top 49%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 28
    Category rank114/124 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 64
    Category rank49/127 · top 39%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on RHRX

ETF.net Research

DA fund of ETFs with a market-timing switch: an S&P 500 core that can be hedged with options, plus permission to rotate into Treasury bond ETFs, cash, or inverse ETFs when its trend model turns negative.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  1. 01Unusually flexible mandate for an equity fund: the prospectus allows hedging S&P 500 positions with puts and calls and moving into treasury bond ETFs, cash, or inverse ETFs in downtrends.sec.gov
  2. 02The signal set is disclosed rather than vague: price momentum, volatility, and comparative indicators versus certain indices drive when the portfolio turns defensive.sec.gov
  3. 03Exposure arrives through unaffiliated ETFs whose holdings are generally S&P 500 common stocks, so the underlying is familiar large-cap equity, not exotic single names.sec.gov
  4. 04Running since 2021 inside a 1940 Act ETF wrapper, with daily holdings disclosure and the same rules that govern plain index funds.

Worth knowing

  1. 01Costs 1.38% a year, more than double the 0.65% median for active US equity funds and many times cheap core rivals like DFAU (0.12%) or AVLC (0.15%).
  2. 02Small and thinly traded, which typically means wider bid/ask spreads and more price impact on larger orders than with headline-size funds.
  3. 03Defensive mode can mean heavy cash or leveraged and inverse ETFs, which reset daily; a trend model that turns early or late shows up directly in results.sec.gov

RHRX Holdings

As of Sep 20, 2026, 9:23 AM
Asset class
Stocks
Holdings
7
Top-10 weight
100%
Largest holding
SPY25.1%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPYSPDR S&P 500 ETF Trust25.06%18,561$14M38
002VTVVANGUARD MORNINGSTAR VALUE ETF24.36%62,130$14M19
003XLESTATE STRET ENRGY SLECT SEC SPDR ETF17.29%151,700$10M28
004XLVHealth Care Select Sector SPDR Fund15.72%52,664$9M28
005XLKTechnology Select Sector SPDR Fund14.78%43,976$8M33
006CashCash / Cash Equivalents2.70%1,521,807$2M104
00734F8525FSPY 261016P007500000.16%166$89K1

Showing 1–7 of 7 holdings

RHRX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RHRX$11,844
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. RHRX $11,844. SPY $11,723. Use the arrow keys to read each point.$9,313$10,893$12,472Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RHRX. Periods over one year show the average yearly return.
PeriodRHRX
Year to date+17.7%
1 month−0.2%
3 months−3.1%
1 year+18.4%
3 years+21.2%per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RHRX
YearReturn barRHRX
2026 YTD+17.7%
2025+16.7%
2024+22.2%
2023+10.2%
2022−20.0%
2021+1.3%

History from Nov 8, 2021

RHRX in the news

ETF.net Research hasn’t filed on RHRX yet — coverage lands here as it’s written.

RHRX Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

RHRX Risk

How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.07
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.3%
58 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RHRX Cost

Expense ratio1.38%
  • The middle half of US Active Equity funds
  • Median 0.70%

110 of the 124 US Active Equity funds charge less.

RHRX costs $138.00 a year on $10,000. The median US Active Equity fund costs $70.00.