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Launched · SEC filings

RH Tactical Outlook ETF

RHTXNYSE ArcaF

$19.950.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

F19/ 100

Rank 45 of 46 in Tactical Allocation

F19/100Rank 45 of 46inTactical Allocation
Intraday session: flat, 1 prints from 19.95 to 19.95. Range 19.95 to 19.95. Use the arrow keys to read each point.19.0019.5020.5010 AM12 PM2 PM4 PM
Expense ratio
1.54%
Fund size
$8M
1Y total return
+12.1%
Yield · Last 12 months
—
Holdings
6
Avg volume · 30D
0M sh
NAV per share
$19.97
52W range
low $17.46high $20.60
Launched
Filings
SEC EDGAR

The ETF.net RHTX Grade

F

Score 19 out of 100

Category
Tactical Allocation⁠
Rank
45 of 46
Six-pillar profile for RHTX. Scores out of 100: Cost 9, Risk 28, Mission 22, Tradability 4, Holdings 40, Durability 53. Strongest: Durability (53). Weakest: Tradability (4). Leans toward Durability.

Score 19 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F9 out of 100
    Rank 42 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F22 out of 100
    Rank 25 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D28 out of 100
    Rank 40 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F4 out of 100
    Rank 45 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 33 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 27 of 46

Our read on RHTX

ETF.net Research

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.

Stated mandate

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

  1. 01One ticker, one whole allocation: the manager can move across equity, fixed-income and alternative ETFs rather than hold a fixed stock/bond split.
  2. 02Downside protection is a stated secondary goal, and the mandate explicitly allows options for risk management.
  3. 03Global reach by design: US, developed international and emerging market exposure all sit inside the mandate.
  4. 04Not a startup strategy. It ran as the Adaptive Tactical Outlook mutual fund before converting to an ETF in November 2021.sec.gov

Worth knowing

  1. 01Pricey 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.
  2. 02A small fund that trades lightly, so bid-ask spreads can add to the cost of getting in and out.
  3. 03Fully 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

As of Oct 12, 2026
Asset class
Other
Holdings
6
Top-10 weight
100%
Largest holding
SPY47.2%

Sectors

  • Technology31.4%
  • Financials12.6%
  • Industrials12.3%
  • Health Care10.8%
  • Consumer Discretionary9.1%
  • Communication6.8%
  • Energy4.2%
  • Real Estate3.9%
  • Consumer Staples3.9%
  • Materials2.8%
  • Utilities2.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPYSPDR S&P 500 ETF Trust47.17%4,764$4M42
002SPMDSpdr Portfolio S&P 400 Mid Cap Etf20.90%25,633$2M5
003CashCash / Cash Equivalents8.31%652,885$653K112
004SLViShares Silver Trust8.19%11,846$644K7
005GLDSPDR Gold Shares8.05%1,656$633K8
006IWMIshares Russell 2000 Etf7.38%2,087$580K15

Showing 1–6 of 6 holdings

RHTX Performance

Launched Sep 20, 2012

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

Not enough history yet.Not enough history yet.
RHTX$11,214
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RHTX $11,214. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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 RHTX. Periods over one year show the average yearly return.
PeriodRHTX
Year to date+6.6%
1 month−0.6%
3 months+0.3%
1 year+12.1%
3 yearsper year+15.3%
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper 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 RHTX
YearReturn barRHTX
2026 YTD+6.6%
2025+15.4%
2024+18.3%
2023+7.0%
2022−19.7%
20210.0%

History from Nov 8, 2021

RHTX in the news

Filtered to RHTX · Tactical Allocation

RHTX Dividends

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

No distributions in the last 12 months.

RHTX Risk

How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 36 months to Sep 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.
0.88
vs 3-month T-bills · to Sep 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.
−24.7%
59 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.
1.07
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.

RHTX Cost

Expense ratio1.54%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

41 of the 46 Tactical Allocation funds charge less.

RHTX costs $154.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.

Other funds in Tactical Allocation

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