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.

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 range13.10 – 13.10
Net asset value (NAV)12.35 (09/30/2022)
Daily volume410,508
Average volume (3 months)8,841
Data as of 1:46pm ET, 09/02/2022

Peer Comparisonvs. Tactical allocation ETFs

 RHTXCategory
Performance 5-yr return+2.79%+4.23%
Expense Gross exp ratio2.59%1.55%
Risk 5 year sharpe ratio0.300.29
Net assets$27.8M$382.9M
Average market cap$56.4B$82.4B
Average P/E18.015.9
Dividend / Share--0.25%

Competitors

TRTY Cambria Trinity ETF
PWS Pacer WealthShield ETF
RHRX RH Tactical Rotation 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 ETF26.56%
IJH iShares Core S&P Mid-Cap ETF18.08%
USMV iShares MSCI USA Min Vol Factor ETF16.20%
QQQ Invesco QQQ Trust12.94%
IWM iShares Russell 2000 ETF9.86%
FNGU MicroSectors™ FANG+™ Index 3X Leveraged ETN6.23%
UVXY ProShares Ultra VIX Short-Term Futures ETF4.70%
GLD SPDR® Gold Shares2.72%
SLV iShares Silver Trust2.71%