RHTXRH Tactical Outlook ETF

Grow my money Get income13y track recordRanked #1,512 of 1,622 in this goal

Seeks total return through a combination of capital appreciation and current income.

By Adaptive ETF · Launched 2012

Annual Cost

1.51%

#5,472 of 5,562 · expensive

Fund Size

$8M

#4,846 of 5,562 · small

Return (1Y)Goal

+21.5%

Track Record

13 years

#1,032 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,207+22.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 8 holdings = 95.7% of fund✓ diversified through underlying funds

SPDR S&P 500 ETF Tru

48.1%

SPDR Portfolio S&P 4

21.6%

iShares Russell 2000

8.2%

SPDR Gold Shares

7.5%

iShares Silver Trust

7.1%

MicroStrategy IncMSTR

2.9%

MicroStrategy Inc

0.2%

MicroStrategy Inc

0.0%

Asset allocation

Stocks

75.7%

Other

18.2%

Cash

6.1%

By sector

Technology

32.6%

Industrials

13.3%

Financial Services

11.9%

Consumer Cyclical

9.7%

Healthcare

9.1%

Communication

7.0%

Consumer Defensive

3.9%

Energy

3.8%

Other

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-24.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

0.99Moderate downside risk

Bond profile

Credit ratings

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through a combination of capital appreciation and current income.
Strategy: Actively managed, invests primarily in ETFs across equity and fixed income sectors, including U.S. and foreign securities. Employs a risk management strategy using options and cash equivalents to manage volatility and downside risk.
Inception date: September 20, 2012
Fund family: Adaptive ETF