Adaptive Tactical Rotation ETF

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About RHRX

RHRX is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
8
Number of holdings8
Inception Date
Sep 20, 2012
Inception DateSep 20, 2012

What's in this fund

Sectors

As of October 22, 2026
Technology35.95%
Healthcare21.85%
Energy19.83%
Communication Services6.05%
Financial Services5.40%
Consumer Cyclical4.44%
Industrials3.23%
Consumer Defensive1.54%
Utilities0.61%
Real Estate0.61%
Basic Materials0.49%

Top Holdings (100.07% of total assets)

As of October 22, 2026
NameSymbol% Assets
SPDR S&P 500 ETF TrustSPY25.01%
State Street SPDR Port S&P 500 Gr ETFSPYG23.35%
State Street®EngySelSectSPDR®ETFXLE18.08%
State Street®HlthCrSelSectSPDR®ETFXLV16.84%
iShares Semiconductor ETFSOXX12.45%
Fidelity Inv MM Government I—3.46%
Soxx 261106p0050000—0.88%

RHRX Key Statistics

AUM
57.34M
AUM57.34M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
7.48K
Average volume7.48K
High today
$21.62
High today$21.62
Low today
$21.56
Low today$21.56
Open price
$21.56
Open price$21.56
Volume
2.84K
Volume2.84K
52 Week high
$23.45
52 Week high$23.45
52 Week low
$17.46
52 Week low$17.46
Expense ratio
2.26
Expense ratio2.26

Stock Snapshot

With a market cap of 57.56M, Adaptive Tactical Rotation ETF(RHRX) trades at $21.62.

On 2026-10-25, Adaptive Tactical Rotation ETF(RHRX) stock traded between a low of $21.56 and a high of $21.62. Shares are currently priced at $21.62, which is +0.3% above the low and 0.0% below the high.

Adaptive Tactical Rotation ETF(RHRX) shares are trading with a volume of 2.84K, against a daily average of 7.48K.

During the past year, Adaptive Tactical Rotation ETF(RHRX) stock moved between $17.46 at its lowest and $23.45 at its peak.

During the past year, Adaptive Tactical Rotation ETF(RHRX) stock moved between $17.46 at its lowest and $23.45 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.