RH Tactical Outlook ETF RHTX AMEX · Financials · United States
$19.31 +0.00% +$0.00
Summary
RH Tactical Outlook ETF is an ETF - a fund traded on an exchange like a stock - run by Adaptive ETFs. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.54%
- Fund size
- $7.13M
- Positions
- 6
- Dividends
- Reinvested
- Running since
- 2012
What speaks for it
- It has been running since 2012.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 90% of the fund is in one country (United States).
- Costs of 1.54% a year are above the middle of comparable funds (0.77%).
- A small fund with $7.13M under management; small funds get closed more often.
- It trades little: only about $9.99K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- -6.1%
- This year
- +3.2%
- 1 year
- +7.4%
- 3 years
- +47%
- 5 years
- +21%
What is inside?
Concentrated- 1 SPSPDR S&P 500 ETF Trust SPY 47%
- 2 SPState Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD 22%
- 3 GLSPDR Gold Shares GLD 8.7%
- 4 SLiShares Silver Trust SLV 7.8%
- 5 Cash / Cash Equivalents 7.8%
- 6 IWiShares Russell 2000 ETF IWM 7.6%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 21%
- Financials 10%
- Healthcare 9.0%
- Industrials 8.5%
- Consumer cyclical 7.6%
- Other 43%
By country
- United States 90%
- United Kingdom 0.8%
- Ireland 0.7%
- Bermuda 0.3%
- Other countries 8.1%
Largest sector: Technology (21%). Largest country: United States (90%).
What does it cost me?
Expensive- A year from $10,000
- $154
- Over 20 years
- $6,788
From every $10,000 invested the fund takes $154 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,788.
How has it done?
Growing slowly- A year on average, 5 years
- +3.9%
- Deepest drop
- -25%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 3.9%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $9.99K
- Shares a day
- 517
On an average day about $9.99K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DH DHSB Day Hagan Smart Buffer ETF | United States | 0.68% | $38.8M | +6.8% | Pays out | 47% |
HE HEGD Swan Hedged Equity US Large Cap ETF | United States | 0.88% | $525.5M | +5.5% | Pays out | 47% |
5S 5SPY.AS Leverage Shares - 5x S&P 500 | Ireland | 0.75% | $4.21M | +26% | Reinvests | 47% |
HT HTUS Hull Tactical US ETF | United States | 0.96% | $178.5M | +5.6% | Pays out | 47% |
TH THIR THOR Index Rotation ETF | United States | 0.69% | $74.6M | +2.8% | Pays out | 47% |
KS KSPY KraneShares Hedgeye Hedged Equity Index ETF | United States | 0.88% | $130.2M | +3.6% | Pays out | 47% |