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Adaptive RH Tactical Outlook ETF
RHTX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.20% | -0.34% | +8.70% | +16.90% | +48.95% | +32.53% |
| Flows | -$199K | -$199K | -$1M | -$1M | -$14M | -$6M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Adaptive Investments |
| N° of holdings | 2781 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2012 |
| ESG | No |
More data and info about RHTX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,781
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.87% | +15.43% | +14.96% | +15.82% |
Max drawdown | -5.15% | -12.78% | -18.24% | -23.94% |
Max drawdown duration | 65d | 196d | 230d | 929d |
Time to recover | 9d | 136d | 106d | 641d |
What type of ETF is RHTX?
RHTX is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Adaptive Investments.
What does RHTX invest in?
This ETF provides exposure to US Investment Grade Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of RHTX?
The total expense ratio (TER) of RHTX is 3.25%, representing the annual fee charged by the fund manager.
When was RHTX launched?
RHTX was launched on September 20, 2012, marking its entry into the ETF market.
Who is the issuer of RHTX?
RHTX is issued by Adaptive Investments.
What is the AUM of RHTX?
As of August 31, 2026, RHTX manages $8.00 M, reflecting the total assets held in the fund.
How has RHTX performed recently?
As of August 31, 2026, RHTX delivered a return of 3.2% over the past month (1M performance), -0.34% over the past three months (3M), and 8.7% year-to-date (YTD).
What are the recent fund flows for RHTX?
As of August 31, 2026, RHTX has seen net flows of -$199K in the past month (1M flow) and -$1M year-to-date (YTD).
How many holdings are in RHTX
As of July 31, 2026, RHTX holds 2781 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RHTX?
As of July 31, 2026, RHTX holds 2781 securities, with 41.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of RHTX?
As of July 31, 2026, RHTX holds a portfolio of 2781 underlyings, with its largest positions including Fidelity Investments Money Market Funds - Government Portfolio, US46428Q1094 and US78463V1070. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RHTX invest in?
As of July 31, 2026, RHTX has its largest geographic exposures in USA.
What sectors or themes does RHTX focus on?
As of July 31, 2026, RHTX is primarily exposed to Technology, Finance and Industrials.
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