
13.28 Delayed Data As of Jan 13 | ![]() Today’s Change | 10.99 Today|||52-Week Range 15.56 | +3.71% Year-to-Date |
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.
1 month | +4.02% | 3 years | -0.01% | |
3 months | +7.24% | 5 years | +3.61% | |
1 year | -7.84% | Since inception | +5.85% |
Previous close | $13.47 |
Open day’s range | 13.28 – 13.28 |
Net asset value (NAV) | 13.51 (02/06/2023) |
Daily volume | 1,209 |
Average volume (3 months) | 9,002 |
RHTX | Category | |
---|---|---|
Performance 5-yr return | +3.61% | +2.50% |
Expense Gross exp ratio | 2.14% | 1.55% |
Risk 5 year sharpe ratio | 0.16 | 0.16 |
Net assets | $23.6M | $305.3M |
Average market cap | $28.8B | $78.8B |
Average P/E | 15.7 | 16.1 |
Dividend / Share | -- | 0.28% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
IVV iShares Core S&P 500 ETF | 21.06% |
IJH iShares Core S&P Mid-Cap ETF | 15.73% |
USMV iShares MSCI USA Min Vol Factor ETF | 10.92% |
IWN iShares Russell 2000 Value ETF | 10.08% |
QQQ Invesco QQQ Trust | 8.40% |
IWM iShares Russell 2000 ETF | 6.79% |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | 5.96% |
GLD SPDR® Gold Shares | 5.52% |
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares | 3.93% |
SLV iShares Silver Trust | 2.35% |