RH Tactical Outlook ETFRH Tactical Outlook ETFRH Tactical Outlook ETF

RH Tactical Outlook ETF

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Key stats

Assets under management (AUM)
‪9.65 M‬USD
Fund flows (1Y)
‪−12.94 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About RH Tactical Outlook ETF

Issuer
Cavalier16, Inc.
Brand
Adaptive
Expense ratio
1.38%
Inception date
Nov 8, 2021
Index tracked
No Underlying Index
Management style
Active
RHTX is a fund-of-funds that mainly invests in broad-based equities and investment grade fixed income securities of any maturity but may lean towards short to medium term. The adviser searches for the optimal asset allocation by considedring technical, macroeconomic, and fundamental factors. The Fund can allocate up to 20% in REITS, limited partnerships, commodities, long/short equity, smart beta, or global macro strategies to hedge the equity and fixed income investments. As an actively managed fund RHTX may have a high level of portfolio turnover. Effective as of the close of business on Nov. 5, 2021, the fund was converted from Adaptive Tactical Outlook Fund, an open-end mutual fund to an ETF, with $14 million USD in assets.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows