AUM $17.2MER 1.38%NAV $18.47Holdings 13Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$21.40Day Range
$21.22$21.45
52-Week Range
$16.51$22.47
Avg Volume
12.8KDividend 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 | 39.49% |
| Industrials | 14.86% |
| Financial Services | 9.18% |
| Basic Materials | 8.44% |
| Healthcare | 6.70% |
| Consumer Cyclical | 6.48% |
| Communication Services | 5.20% |
| Consumer Defensive | 3.71% |
| Energy | 2.69% |
| Utilities | 1.89% |
| Real Estate | 1.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.69% |
| Other | 1.31% |
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 | 47.14% | 25,057 | $18.5M |
| 2 | VTV | VANGUARD VALUE ETF | 17.98% | 32,095 | $7.1M |
| 3 | SOXX | ISHARES SEMICONDUCTOR ETF | 16.03% | 11,408 | $6.3M |
| 4 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 9.13% | 19,688 | $3.6M |
| 5 | XLF | Financial Select Sector SPDR Fund | 8.54% | 60,052 | $3.4M |
| 6 | Cash | Cash / Cash Equivalents | 1.03% | 403,791 | $404K |
| 7 | 38825Z41 | SOXX 260724P00545000 | 0.14% | 102 | $56K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.15% | |
| 1M | -2.11% | |
| 3M | +3.55% | |
| 6M | +12.69% | |
| YTD | +16.62% | |
| 1Y | +26.05% | |
| 3Y | +67.00% | |
| 5Y | +48.19% |
Moving Averages
20-Day MA
$21.67
Below 20-Day MA50-Day MA
$21.79
Below 50-Day MA200-Day MA
$19.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.47
Current Price
$21.33
52-Week Low
$16.51
$16.51$22.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RHRX | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.61% | 0.81% |
| AUM | $17.2M | $7.93B | $355.3M |
| Dividend Yield | — | 2.99% | 6.78% |
| Avg Volume | 12.8K | 657.0K | 108.9K |
| Holdings | 13 | 226 | 81 |
| Performance | |||
| 1-Month Return | -1.35% | -1.81% | -1.39% |
| 6-Month Return | +13.84% | +11.69% | +3.73% |
| YTD Return | +16.29% | +9.60% | +3.25% |
| 1-Year Return | +18.46% | +12.13% | +1.47% |
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