AUM $8.4MER 1.51%NAV $20.35Holdings —Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$20.47Day Range
N/A52-Week Range
$17.23$20.60
Avg Volume
45Dividend Yield
—Expense Ratio
1.51%AUM
$8.4MShares Outstanding
407.1KETF 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 | 28.93% |
| Financial Services | 13.62% |
| Industrials | 13.04% |
| Healthcare | 10.79% |
| Consumer Cyclical | 9.63% |
| Communication Services | 6.50% |
| Energy | 4.10% |
| Consumer Defensive | 4.07% |
| Real Estate | 4.07% |
| Basic Materials | 2.81% |
| Utilities | 2.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.97% |
| Other | 8.03% |
Fund Information
- Issuer
- Adaptive ETFs
- Category
- 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 45.20% | 4,764 | $3.6M |
| 2 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 21.34% | 25,633 | $1.7M |
| 3 | SLV | iShares Silver Trust | 9.09% | 11,846 | $730K |
| 4 | GLD | SPDR Gold Shares | 8.56% | 1,656 | $688K |
| 5 | Cash | Cash / Cash Equivalents | 8.08% | 649,686 | $650K |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | 7.73% | 2,087 | $621K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.90% | |
| 1M | +4.37% | |
| 3M | +0.62% | |
| 6M | +2.85% | |
| YTD | +9.00% | |
| 1Y | +18.01% | |
| 3Y | +52.93% | |
| 5Y | +28.56% |
Moving Averages
20-Day MA
$20.28
Above 20-Day MA50-Day MA
$19.98
Above 50-Day MA200-Day MA
$19.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.60
Current Price
$20.48
52-Week Low
$17.23
$17.23$20.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RHTX | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.51% | 0.60% | 0.81% |
| AUM | $8.4M | $7.66B | $365.4M |
| Dividend Yield | — | 3.03% | 6.78% |
| Avg Volume | 45 | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | +4.87% | +4.68% | +2.59% |
| 6-Month Return | +6.81% | +12.96% | +4.32% |
| YTD Return | +9.65% | +13.86% | +6.13% |
| 1-Year Return | +11.22% | +12.60% | +4.45% |
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