RH Tactical Outlook ETF (RHTX)
RHTX is an actively managed ETF by Adaptive. RHTX launched on Sep 20, 2012 and has a 1.38% expense ratio.
ETF Info
US85521B7597
Sep 20, 2012
Global (Broad)
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
RHTX has a high expense ratio of 1.38%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
RH Tactical Outlook ETF (RHTX) returned -0.63% year-to-date (YTD) and 7.66% over the past 12 months.
RHTX
-0.63%
5.07%
-4.87%
7.66%
5.13%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RHTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.37% | -2.54% | -4.78% | -1.11% | 4.74% | -0.63% | |||||||
| 2024 | -0.18% | 5.47% | 4.25% | -4.43% | 4.73% | 0.84% | 3.45% | 1.03% | 1.75% | -0.25% | 5.85% | -4.92% | 18.27% |
| 2023 | 5.12% | -2.52% | -1.12% | 0.39% | -1.27% | 4.88% | 3.25% | -1.99% | -4.95% | -0.35% | 2.92% | 3.00% | 7.02% |
| 2022 | -7.32% | -2.10% | 2.14% | -8.71% | 1.37% | -8.40% | 8.90% | -3.80% | -6.37% | 3.64% | 6.19% | -5.35% | -19.72% |
| 2021 | -3.69% | 3.80% | -0.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RHTX is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RH Tactical Outlook ETF (RHTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Outlook 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 Outlook ETF was 24.68%, occurring on Oct 14, 2022. Recovery took 484 trading sessions.
The current RH Tactical Outlook ETF drawdown is 5.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.68% | Dec 30, 2021 | 200 | Oct 14, 2022 | 484 | Sep 19, 2024 | 684 |
| -18.73% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -4.88% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -3.12% | Nov 12, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.59% | Oct 21, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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