RHTXRH Tactical Outlook ETF
Seeks total return through a combination of capital appreciation and current income.
Adaptive ETF · Since 2012 (13 years)
Annual Cost
1.51%
#5249 out of 5,332 ETFs
Fund Size
$8M
#4591 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
13 years
#1043 out of 5,332 ETFs
Performance
1 Year
+29.4%
3 Years
+15.8%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
72.3%
Other
16.6%
Cash
9.5%
Bonds
1.6%
Sector breakdown
Technology
27.8%
Industrials
13.4%
Financial Services
13.0%
Healthcare
10.1%
Consumer Cyclical
10.0%
Communication
6.6%
Energy
4.8%
Consumer Defensive
4.6%
Other
9.7%
Top holdings
State Street® SPDR® S&P 500® ETFSPY42.5%
State Street SPDR Port S&P 400 Md CpETFSPMD20.8%
iShares Silver TrustSLV9.6%
SPDR® Gold SharesGLD8.5%
iShares Russell 2000 ETFIWM7.1%
Simplify Volatility Premium ETFSVOL4.8%
Strategy Inc Class AMSTR2.0%
Risk profile
Volatility (1Y)
15.0%
Moderate
Max drawdown
-24.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.12
Good downside protection
Bond profile
Duration
4.2 years
Credit ratings
US Government
5.1%
AA
100.0%
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Data updated on 2026-05-05