RH Tactical Outlook ETF
$20.26+0.00 (+0.00%)
- Expense ratio
- 1.51%
- Fund size
- $8M
- 1Y return
- +12.7%
- Yield · Last 12 months
- —
- Holdings
- 5
- Volume · 30D
- 0M sh
- NAV per share
- $20.20
- 52W range
The ETF.net RHTX Grade
Score 21 of 100 sits in the F 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 9Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 24Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 31Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 8Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 41Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
Our read on RHTX
FA go-anywhere allocator in one ticker: RHTX moves among stock, bond and alternative ETFs and can use options for risk management, with downside protection a stated secondary goal. It arrived as a 2021 mutual fund conversion.
The Fund seeks total return from capital appreciation and current income, with a secondary goal of downside protection. It uses tactical asset allocation across equity and fixed-income ETFs and may use alternative-investment ETFs and options for risk management.
Why people hold it
- One ticker, one whole allocation: the manager can move across equity, fixed-income and alternative ETFs rather than hold a fixed stock/bond split.
- Downside protection is a stated secondary goal, and the mandate explicitly allows options for risk management.
- Global reach by design: US, developed international and emerging market exposure all sit inside the mandate.
- Not a startup strategy. It ran as the Adaptive Tactical Outlook mutual fund before converting to an ETF in November 2021.sec.gov
Worth knowing
- Pricey for the category at 1.51% a year, while top-rated tactical peers like ENDW (0.22%) and ONOF (0.39%) charge a fraction of that.
- A small fund that trades lightly, so bid-ask spreads can add to the cost of getting in and out.
- Fully discretionary, with no index to measure it against. The mix can swing widely, and the fund has not run on a regular payout schedule.
RHTX Holdings
- Other
- 5
- 100%
- SPY
Sectors
- Technology29.8%
- Financials13.3%
- Industrials12.5%
- Health Care10.9%
- Consumer Discr.9.6%
- Communication6.6%
- Energy4.2%
- Cons. Staples4.0%
- Real Estate4.0%
- Materials3.0%
- Utilities2.3%
Geography
- United States100.00%
RHTX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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.
| Period | RHTX |
|---|---|
| Year to date | +8.3% |
| 1 month | −1.4% |
| 3 months | +1.3% |
| 1 year | +12.7% |
| 3 years | +15.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RHTX |
|---|---|---|
| 2026 YTD | +8.3% | |
| 2025 | +15.4% | |
| 2024 | +18.3% | |
| 2023 | +7.0% | |
| 2022 | −19.7% | |
| 2021 | −0.0% |
RHTX in the news
ETF.net Research hasn’t filed on RHTX yet — coverage lands here as it’s written.
RHTX Dividends
No distributions in the last 12 months.
RHTX Risk
- 11.9%
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.
- 0.79
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.
- −24.7%
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.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RHTX Cost
- The middle half of Tactical Allocation funds
- Median 0.91%
41 of the 46 Tactical Allocation funds charge less.