AUM $17.2MER 1.38%NAV $21.74Holdings 13Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$21.73Day Range
$21.73$21.82
52-Week Range
$17.08$22.47
Avg Volume
31.1KDividend Yield
—Expense Ratio
1.38%AUM
$17.2MShares Outstanding
820.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.92% |
| Financial Services | 18.82% |
| Industrials | 15.23% |
| Healthcare | 7.26% |
| Communication Services | 5.17% |
| Consumer Cyclical | 5.16% |
| Consumer Defensive | 3.86% |
| Energy | 2.89% |
| Utilities | 1.94% |
| Real Estate | 1.39% |
| Basic Materials | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.72% |
| Other | 1.29% |
Fund Information
- Issuer
- Adaptive ETFs
- Category
- Technology
- Types
- Active
- Inception Date
- Nov 9, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The fund will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization.
Similar ETFs
The RH Tactical Rotation ETF (RHRX) is an exchange-traded fund issued by Adaptive ETFs that launched on Nov 9, 2021. It currently manages $17.2M in assets under management. The fund charges an expense ratio of 1.38%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 24.92% | 13,101 | $10.0M |
| 2 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF | 24.78% | 82,930 | $9.9M |
| 3 | XLF | Financial Select Sector SPDR Fund | 17.19% | 121,036 | $6.9M |
| 4 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 16.59% | 37,009 | $6.7M |
| 5 | SOXX | ISHARES SEMICONDUCTOR ETF | 15.10% | 11,594 | $6.1M |
| 6 | Cash | Cash / Cash Equivalents | 1.22% | 488,030 | $488K |
| 7 | 52C2214A | SOXX 260904P00530000 | 0.57% | 110 | $228K |
| 8 | Z2C3114A | SOXX 260904C00580000 | 0.06% | 110 | $24K |
| 9 | 12C3114A | SOXX 260904C00570000 | -0.09% | -110 | $-37950 |
| 10 | 72C2214A | SOXX 260904P00510000 | -0.33% | -110 | $-133650 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -0.34% | |
| 1M | +1.77% | |
| 3M | -1.05% | |
| 6M | +11.69% | |
| YTD | +18.89% | |
| 1Y | +26.52% | |
| 3Y | +76.41% | |
| 5Y | +51.08% |
Moving Averages
20-Day MA
$21.86
Below 20-Day MA50-Day MA
$21.80
Above 50-Day MA200-Day MA
$20.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.47
Current Price
$21.82
52-Week Low
$17.08
$17.08$22.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RHRX | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.60% | 0.81% |
| AUM | $17.2M | $7.66B | $365.4M |
| Dividend Yield | — | 3.03% | 6.78% |
| Avg Volume | 31.1K | 588.2K | 105.7K |
| Holdings | 13 | 215 | 84 |
| Performance | |||
| 1-Month Return | +1.15% | +4.68% | +2.59% |
| 6-Month Return | +8.73% | +12.96% | +4.32% |
| YTD Return | +18.07% | +13.86% | +6.13% |
| 1-Year Return | +18.12% | +12.60% | +4.45% |
Compare with Another ETF
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