NYSEARCA:RHRX RH Tactical Rotation ETF (RHRX) Price, Holdings, & News $22.00 -0.02 (-0.09%) As of 08/6/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About RH Tactical Rotation ETF (NYSEARCA:RHRX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RHRX alerts:Sign Up Key Stats Today's Range$21.78▼$22.1350-Day Range$21.10▼$22.4752-Week Range$16.78▼$23.45Volume4,179 shsAverage Volume11,476 shsMarket Capitalization$40.26 millionAssets Under Management$40.77 millionDividend Yield0.00%Net Expense Ratio1.38%Aggregate RatingN/A ETF Overview The RH Tactical Rotation ETF (RHRX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed. RHRX was launched on Sep 20, 2012 and is managed by Adaptive. Read More RH Tactical Rotation ETF ExpensesTypeRHRXTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.00%0.68%0.71%0.51%0.53%Other Expenses1.39%1.01%0.61%0.60%0.54%Total Expense2.39%1.33%1.12%0.75%0.73%Fee Waiver-1.01%-1.13%-0.63%-0.77%-0.68%Net Expense1.38%0.97%0.92%0.57%0.60% Receive RHRX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for RH Tactical Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, RHRX stock has increased by 19.6% and is now trading at $22.00. How do I buy shares of RH Tactical Rotation ETF? Shares of RHRX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAdaptive Investments Fund NameRH Tactical Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RHRX Inception Date9/20/2012 Fund ManagerScott Wetherington WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$40.87 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Nottingham Company AdvisorThe Nottingham Company CustodianClear Street, LLC DistributorCapital Investment Group, Inc. Transfer AgentNottingham Shareholder Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,830,000Beta0.92 Creation Unit10,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 9 RHRX HoldingsState Street® SPDR® S&P 500® ETFHolding Weight: 47.56%Vanguard Value ETF (NYSEARCA:VTV)Holding Weight: 18.11%iShares Semiconductor ETF (NASDAQ:SOXX)Holding Weight: 14.73%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 8.99%Financial Select Sector SPDR Fund (NYSEARCA:XLF)Holding Weight: 8.76%Fidelity Investments Money Market Government Portfolio - Class IHolding Weight: 2.22%Soxx 260814p0051500Holding Weight: 0.75%Soxx 260814c0055500Holding Weight: -0.19%CashHolding Weight: -0.93%Full Holdings DetailsRHRX Sector ExposureRHRX Industry Exposure This page (NYSEARCA:RHRX) was last updated on 8/7/2026 by MarketBeat.com Staff. 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