RH Tactical Outlook ETF (RHTX)
| 13.10 Delayed Data As of Sep 02 |  +0.4554 / +3.60%Today’s Change | 12.12 Today|||52-Week Range 17.57 | -17.87% Year-to-Date |
Investment Objective
The investment seeks total return through a combination of capital appreciation and current income,with a secondary goal of downside protection. The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The adviser seeks to achieve the fund's investment objective of total return 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 (together, the “portfolio funds“). The fund may invest 0-100% of its assets in equity and in fixed income securities based on the optimal allocation suggested by the advisor's research.
Latest RHTX News
No recent news for RH Tactical Outlook ETF.
Performance
| 1 month | -6.06% | 3 years | -0.36% | |
| 3 months | -1.98% | 5 years | +2.79% | |
| 1 year | -15.84% | Since inception | +5.12% |
Data through 10/01/2022
Quote Details
| Previous close | $12.64 |
| Open day’s range | 13.10 – 13.10 |
| Net asset value (NAV) | 12.35 (09/30/2022) |
| Daily volume | 410,508 |
| Average volume (3 months) | 8,841 |
Data as of 1:46pm ET, 09/02/2022
Peer Comparisonvs. Tactical allocation ETFs
| RHTX | Category | |
|---|---|---|
| Performance 5-yr return | +2.79% | +4.23% |
| Expense Gross exp ratio | 2.59% | 1.55% |
| Risk 5 year sharpe ratio | 0.30 | 0.29 |
| Net assets | $27.8M | $382.9M |
| Average market cap | $56.4B | $82.4B |
| Average P/E | 18.0 | 15.9 |
| Dividend / Share | -- | 0.25% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| IVV iShares Core S&P 500 ETF | 26.56% |
| IJH iShares Core S&P Mid-Cap ETF | 18.08% |
| USMV iShares MSCI USA Min Vol Factor ETF | 16.20% |
| QQQ Invesco QQQ Trust | 12.94% |
| IWM iShares Russell 2000 ETF | 9.86% |
| FNGU MicroSectors™ FANG+™ Index 3X Leveraged ETN | 6.23% |
| UVXY ProShares Ultra VIX Short-Term Futures ETF | 4.70% |
| GLD SPDR® Gold Shares | 2.72% |
| SLV iShares Silver Trust | 2.71% |
