RH Tactical Rotation ETFRH Tactical Rotation ETFRH Tactical Rotation ETF

RH Tactical Rotation ETF

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Key stats

Assets under management (AUM)
‪12.56 M‬USD
Fund flows (1Y)
‪−10.04 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About RH Tactical Rotation ETF

Issuer
Cavalier16, Inc.
Brand
Adaptive
Expense ratio
1.36%
Inception date
Nov 8, 2021
Index tracked
No Underlying Index
Management style
Active
RHRX seeks capital appreciation by investing in ETFs that generally hold equities, preferred stocks, and convertible preferred stocks of any market capitalization. The funds advisor utilizes sector rotation strategies that aim to balance the underlying funds around a variety of specific sectors depending on market conditions. In some circumstances, if too few sectors are invested, sector weighting may include a large allocation to cash. The advisor also uses an investment model to analyze market trends based on price momentum, volatility, recession model, and comparative index indicators. The model enables RHRX to switch to defensive investments when it indicates a negative market trend. Such defensive position may include ETFs holding Treasurys, ETNs, leverage and inverse ETFs, and cash. Prior to November 8, 2021, RHRX was formerly a mutual fund called Adaptive Tactical Rotation Fund with $27 million in assets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.54%
Cash−0.54%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows