RH Tactical Outlook ETF RHTX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.51%
- Net assets
- $8.2M
- Holdings
- 9
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
RH Tactical Outlook ETF (RHTX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$19.64 on 20 Oct 2026. Its net expense ratio is 1.51% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$8.24 million as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 3.25%
- Net, after fee waivers or reimbursements
- 1.51%
- Management fee
- 1.00%
- Prospectus date
- 1 Oct 2025
- Filed with the SEC
- 26 Sep 2025
Size and reporting
- Net assets
- $8,240,719
- Total assets
- $8,278,429
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 9 of 9 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 | 44.84% | $3.7M | Equity (common) | United States | USD |
| 2 | SPDR Portfolio S&P 4 ETF | US78464A8475 | 20.86% | $1.7M | Equity (common) | United States | USD |
| 3 | iShares Silver Trust ETF | US46428Q1094 | 9.82% | $809K | Equity (common) | United States | USD |
| 4 | SPDR Gold Shares ETF | US78463V1070 | 8.38% | $691K | Equity (common) | United States | USD |
| 5 | iShares Russell 2000 ETF | US4642876555 | 7.54% | $621K | Equity (common) | United States | USD |
| 6 | Fidelity Investments MONEYMKT | 316175108 | 6.29% | $519K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | MicroStrategy Inc COMMSTCK | 594972408 | 2.31% | $190K | Equity (common) | United States | USD |
| 8 | MicroStrategy Inc OPTION | 594972408 | 0.21% | $17K | Equity derivatives | United States | USD |
| 9 | MicroStrategy Inc OPTION | 594972408 | 0.00% | -$7 | 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) | 93.75% | |
| Short-term investment vehicles (cash funds) | 6.29% | |
| Equity derivatives | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.25% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 54.66% | |
| Technology | 2.52% |
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 (S000072159) (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:
- RHTX and VTI Vanguard Morningstar Total Stock Market ETF
- RHTX and VOO Vanguard S&P 500 ETF
- RHTX and IVV iShares Core S&P 500 ETF
- RHTX and QQQ Invesco QQQ Trust, Series 1