Key stats
About RH Tactical Outlook ETF
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Inception date
Nov 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cavalier Investments LLC
Distributor
Capital Investment Group, Inc.
ISIN
US85521B7597
RHTX is a fund-of-funds that mainly invests in broad-based equities and investment grade fixed income securities of any maturity but may lean towards short to medium term. The adviser searches for the optimal asset allocation by considedring technical, macroeconomic, and fundamental factors. The Fund can allocate up to 20% in REITS, limited partnerships, commodities, long/short equity, smart beta, or global macro strategies to hedge the equity and fixed income investments. As an actively managed fund RHTX may have a high level of portfolio turnover. Effective as of the close of business on Nov. 5, 2021, the fund was converted from Adaptive Tactical Outlook Fund, an open-end mutual fund to an ETF, with $14 million USD in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks5.10%
Technology Services5.10%
Bonds, Cash & Other94.90%
ETF93.69%
Cash1.05%
Rights & Warrants0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RHTX top holdings are SPDR S&P 500 ETF Trust and SPDR Portfolio S&P 400 Mid Cap ETF, occupying 47.82% and 24.86% of the portfolio correspondingly.
RHTX assets under management is 8.27 M USD. It's risen 2.04% over the last month.
RHTX fund flows account for −2.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RHTX doesn't pay dividends to its holders.
RHTX shares are issued by Cavalier16, Inc. under the brand Adaptive. The ETF was launched on Nov 8, 2021, and its management style is Active.
RHTX expense ratio is 1.52% meaning you'd have to pay 1.52% of your investment to help manage the fund.
RHTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RHTX invests in funds.
RHTX price has risen by 2.70% over the last month, and its yearly performance shows a 10.62% increase. See more dynamics on RHTX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.12% over the last month, showed a 7.52% increase in three-month performance and has increased by 11.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.12% over the last month, showed a 7.52% increase in three-month performance and has increased by 11.47% in a year.
RHTX trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.