AUM$8.4M
Expense Ratio1.51%
NAV$18.11
HoldingsN/A
InceptionNov 9, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$13.87$20.60
Avg Volume
183Dividend Yield
N/AExpense Ratio
1.51%AUM
$8.4MShares Outstanding
470.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.99% |
| Industrials | 13.74% |
| Financial Services | 12.81% |
| Consumer Cyclical | 10.22% |
| Healthcare | 10.12% |
| Communication Services | 6.97% |
| Consumer Defensive | 4.59% |
| Energy | 4.01% |
| Real Estate | 3.87% |
| Basic Materials | 3.07% |
| Utilities | 2.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.79% |
| United Kingdom | 0.24% |
| Canada | 0.22% |
| Mexico | 0.21% |
| Switzerland | 0.16% |
| Brazil | 0.08% |
| Hong Kong | 0.07% |
| India | 0.07% |
| Netherlands | 0.06% |
| Ireland | 0.02% |
| Norway | 0.01% |
| Taiwan | 0.01% |
| Australia | 0.00% |
| Belgium | 0.00% |
| Israel | 0.00% |
| Singapore | 0.00% |
Fund Information
- Issuer
- Adaptive ETFs
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Nov 9, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The adviser seeks to achieve the fund’s investment objective of total return 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 (together, the “portfolio funds”). The fund may invest 0-100% of its assets in equity and in fixed income securities based on the optimal allocation suggested by the advisor’s research.
Similar ETFs
The RH Tactical Outlook ETF (RHTX) is an exchange-traded fund issued by Adaptive ETFs that launched on Nov 9, 2021. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 1.51%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.28% | — | ||
| 1M | -1.69% | — | ||
| 3M | +4.28% | — | ||
| 6M | +8.99% | — | ||
| YTD | +2.98% | — | ||
| 1Y | +25.46% | — | ||
| 3Y | +53.23% | — | ||
| 5Y | +21.70% | — |
Moving Averages
20-Day MA
$19.59
Below 20-Day MA50-Day MA
$19.58
Below 50-Day MA200-Day MA
$18.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.60
Current Price
$19.25
52-Week Low
$13.87
$13.87$20.60
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RHTX | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.51% | 0.67% | 0.47% |
| AUM | $8.4M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | 183 | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | -2.36% | -2.11% | -2.20% |
| 6-Month Return | +10.19% | +3.76% | +5.04% |
| YTD Return | +3.59% | +0.41% | +1.33% |
| 1-Year Return | +25.44% | +20.06% | +23.57% |
Compare with Another ETF
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