Adaptive Tactical Rotation ETF RHRX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.38%
- Net assets
- $36.1M
- Holdings
- 7
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Adaptive Tactical Rotation ETF (RHRX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$21.73 on 20 Oct 2026. Its net expense ratio is 1.38% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$36.14 million as of 31 May 2026. Its latest holdings report lists 7 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 2.39%
- Net, after fee waivers or reimbursements
- 1.38%
- Management fee
- 1.00%
- Prospectus date
- 1 Oct 2025
- Filed with the SEC
- 26 Sep 2025
Size and reporting
- Net assets
- $36,135,228
- Total assets
- $36,184,357
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR ETF | US78462F1030 | 47.01% | $17.0M | Equity (common) | United States | USD |
| 2 | SPDR Portfolio S&P 5 ETF | US78464A4094 | 18.29% | $6.6M | Equity (common) | United States | USD |
| 3 | iShares PHLX Semicon ETF | US4642875235 | 16.11% | $5.8M | Equity (common) | United States | USD |
| 4 | Industrial Select Se ETF | US81369Y7040 | 8.46% | $3.1M | Equity (common) | United States | USD |
| 5 | Materials Select Sec ETF | US81369Y1001 | 8.43% | $3.0M | Equity (common) | United States | USD |
| 6 | Fidelity Investments MONEYMKT | 316175108 | 2.43% | $877K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | iShares PHLX Semicon OPTION | 464287523 | 0.33% | $119K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.30% | |
| Short-term investment vehicles (cash funds) | 2.43% | |
| Equity derivatives | 0.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 47.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072157) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RHRX and VTI Vanguard Morningstar Total Stock Market ETF
- RHRX and VOO Vanguard S&P 500 ETF
- RHRX and IVV iShares Core S&P 500 ETF
- RHRX and QQQ Invesco QQQ Trust, Series 1