- ISIN
- US85521B7753
- Issuer
- Adaptive
- Inception Date
- Sep 20, 2012
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $17M
Share Price Chart
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Performance
RHRX Performance Chart
RH Tactical Rotation ETF (RHRX) is up 21.7% since the beginning of the year. RHRX is currently trading at $22 per share.
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Returns By Period
RH Tactical Rotation ETF (RHRX) has returned 21.71% so far this year and 42.26% over the past 12 months.
RH Tactical Rotation ETF
- 1D
- 1.22%
- 1M
- 6.21%
- YTD
- 21.71%
- 6M
- 22.05%
- 1Y
- 42.26%
- 3Y*
- 23.01%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RHRX Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2021, RHRX's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +10.6%, while the worst month was Jun 2022 at -9.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RHRX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.3%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | 3.82% | -2.78% | 10.55% | 5.19% | 1.41% | 21.71% | ||||||
| 2025 | 3.38% | -3.40% | -6.26% | 0.02% | 6.16% | 6.32% | 0.92% | 2.36% | 5.88% | 1.86% | -1.50% | 0.63% | 16.70% |
| 2024 | 3.02% | 6.59% | 2.78% | -4.73% | 7.01% | 5.74% | -2.11% | 0.11% | 2.20% | -0.38% | 3.21% | -2.46% | 22.21% |
| 2023 | 2.00% | -0.84% | 0.53% | -0.65% | -0.17% | 6.61% | 1.91% | -1.32% | -4.16% | -1.23% | 3.71% | 3.89% | 10.28% |
| 2022 | -6.22% | -2.83% | 0.95% | -8.50% | 3.64% | -9.76% | 10.27% | -4.13% | -8.56% | 4.86% | 7.53% | -6.83% | -20.05% |
| 2021 | -2.73% | 4.18% | 1.33% |
Benchmark Metrics
RH Tactical Rotation ETF has an annualized alpha of -0.53%, beta of 0.99, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.
- This ETF participated in 92.09% of S&P 500 Index downside but only 88.43% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R2 of 0.82, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.53%
- Beta
- 0.99
- R²
- 0.82
- Upside Capture
- 88.43%
- Downside Capture
- 92.09%
Expense Ratio
RHRX has a high expense ratio of 1.36%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RHRX ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for RH Tactical Rotation ETF (RHRX) and compare them to S&P 500 Index.
| RHRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.22 | 2.39 | +0.83 |
Sortino ratioReturn per unit of downside risk | 4.33 | 3.25 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.56 | 1.43 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 6.22 | 3.11 | +3.10 |
Martin ratioReturn relative to average drawdown | 24.38 | 14.38 | +9.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RH Tactical Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RH Tactical Rotation ETF was 25.33%, occurring on Oct 14, 2022. Recovery took 397 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -25.33%Oct 2022 | 9mo 18d | 1y 7mo | 2y 4moDec 2021 - May 2024 |
2025 selloff2025 | -21.90%Apr 2025 | 1mo 17d | 2mo 23d | 4mo 10dFeb 2025 - Jun 2025 |
2024 correction2024 | -14.15%Aug 2024 | 21d | 3mo 29d | 4mo 20dJul 2024 - Dec 2024 |
2025 pullback2025 | -6.83%Nov 2025 | 22d | 2mo 8d | 3moOct 2025 - Jan 2026 |
2026 pullback2026 | -5.35%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
Drawdown Indicators
| RHRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.33% | -56.78% | +31.45% |
Max Drawdown (1Y)Largest decline over 1 year | -6.83% | -9.10% | +2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -21.90% | -18.90% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -8.96% | -10.72% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 1.97% | -0.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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