As of Oct 9, 2026 close
- Assets (AUM)
- $7.90M
- Expense ratio
- 1.51%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $17.46$20.60
- Volume (live)
- -
- Avg. volume (3M)
- 475
RHTX ETF: RH Tactical Outlook ETF - Price, Holdings & Analysis
RH Tactical Outlook ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.01 - $20.01 |
|---|---|
| 52-Week High | $20.60 |
| 52-Week Low | $17.46 |
| Open | $20.01 |
| Volume (last close) | 23 |
| Average Volume (3M) | 475 |
| Assets (AUM) | 7.90M |
|---|---|
| Expense Ratio | 1.51% |
| Total Holdings | 7 |
| Inception Date | Sep 19, 2012 |
| 1 Day Change | −0.18% |
|---|---|
| 1 Month Change | −1.58% |
| 6 Month Change | +3.37% |
| YTD Change | +5.49% |
| 1 Year Change | +9.38% |
| 50-Day MA | $20.17 |
|---|---|
| 200-Day MA | $19.75 |
| RSI | 44.72 |
| Stochastic %K | 23.87 |
| Stochastic %D | 39.72 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
RHTX at a Glance
RH Tactical Outlook ETF (RHTX) is an asset allocation ETF from Adaptive Investments, launched in September 2012. It manages $7.90M in assets and charges a 1.51% expense ratio, about $151 a year per $10,000 invested.
It holds 7 positions. The largest are SPDR S&P 500 ETF Trust (BMV:SPY, 46.10%), State Street SPDR Portfolio S&P 400 Mid Cap ETF (#SPMD, 21.03%) and iShares Silver Trust (BMV:SLV, 8.86%). By sector it leans toward Other (93.7%) and Technology (6.3%). 98.7% of assets are in the United States.
It does not currently pay distributions. The share price is up 9.4% over one year (price change, excluding distributions).
Frequently Asked Questions About RH Tactical Outlook ETF
What is the current price of RHTX?
The latest RHTX price is $20.01 (Oct 9, 2026 close). The 52-week range is $17.46–$20.60. RHTX has returned 9.4% over the past year.
What is the expense ratio for RHTX?
RHTX's annual expense ratio is 1.51%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does RHTX pay dividends?
RH Tactical Outlook ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of RHTX?
RHTX's largest holdings are SPDR S&P 500 ETF Trust (46.1%), State Street SPDR Portfolio S&P 400 Mid Cap ETF (21.0%), iShares Silver Trust (8.9%) (combined weight: 76.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does RHTX compare to similar ETFs?
Compare RHTX (1.51% expense ratio, $8M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.