RH Tactical Outlook ETF (RHTX)

13.28
Delayed Data
As of Jan 13
 -0.1938 / -1.44%
Today’s Change
10.99
Today|||52-Week Range
15.56
+3.71%
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.

No recent news for RH Tactical Outlook ETF.

Performance

1 month+4.02% 3 years-0.01%
3 months+7.24% 5 years+3.61%
1 year-7.84% Since inception+5.85%
Data through 02/07/2023

Quote Details

Previous close$13.47
Open day’s range13.28 – 13.28
Net asset value (NAV)13.51 (02/06/2023)
Daily volume1,209
Average volume (3 months)9,002
Data as of 2:59pm ET, 01/13/2023

Peer Comparisonvs. Tactical allocation ETFs

 RHTXCategory
Performance 5-yr return+3.61%+2.50%
Expense Gross exp ratio2.14%1.55%
Risk 5 year sharpe ratio0.160.16
Net assets$23.6M$305.3M
Average market cap$28.8B$78.8B
Average P/E15.716.1
Dividend / Share--0.28%

Competitors

LCR Leuthold Core ETF
TRTY Cambria Trinity ETF
PWS Pacer WealthShield ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IVV iShares Core S&P 500 ETF21.06%
IJH iShares Core S&P Mid-Cap ETF15.73%
USMV iShares MSCI USA Min Vol Factor ETF10.92%
IWN iShares Russell 2000 Value ETF10.08%
QQQ Invesco QQQ Trust8.40%
IWM iShares Russell 2000 ETF6.79%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares5.96%
GLD SPDR® Gold Shares5.52%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares3.93%
SLV iShares Silver Trust2.35%