- ISIN
- US85521B7597
- Issuer
- Adaptive
- Inception Date
- Sep 20, 2012
- Region
- Global (Broad)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $8M
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $22.61K
Share Price Chart
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Performance
RHTX Performance Chart
RH Tactical Outlook ETF (RHTX) is up 4.6% since the beginning of the year. RHTX is currently trading at $20 per share.
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Returns By Period
RH Tactical Outlook ETF (RHTX) has returned 4.56% so far this year and 16.76% over the past 12 months.
RH Tactical Outlook ETF
- 1D
- -0.57%
- 1M
- -1.39%
- 6M
- 0.48%
- YTD
- 4.56%
- 1Y
- 16.76%
- 3Y*
- 12.09%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.41%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RHTX Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2021, RHTX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jul 2022 with a return of +8.9%, while the worst month was Apr 2022 at -8.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RHTX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Sep 3, 2024 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.06% | 2.45% | -7.14% | 6.90% | 3.17% | -2.80% | -1.49% | 4.56% | |||||
| 2025 | 3.37% | -2.53% | -4.78% | -1.11% | 4.42% | 3.66% | 1.98% | 2.36% | 3.82% | 0.75% | 1.17% | 1.76% | 15.42% |
| 2024 | -0.17% | 5.47% | 4.25% | -4.43% | 4.73% | 0.84% | 3.45% | 1.03% | 1.75% | -0.25% | 5.85% | -4.91% | 18.27% |
| 2023 | 5.12% | -2.52% | -1.12% | 0.39% | -1.27% | 4.88% | 3.25% | -1.99% | -4.94% | -0.35% | 2.92% | 3.00% | 7.02% |
| 2022 | -7.32% | -2.10% | 2.13% | -8.71% | 1.37% | -8.39% | 8.89% | -3.79% | -6.37% | 3.65% | 6.19% | -5.35% | -19.72% |
| 2021 | -3.69% | 3.80% | -0.03% |
Benchmark Metrics
RH Tactical Outlook ETF has an annualized alpha of -4.49%, beta of 0.92, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since November 08, 2021.
- This ETF participated in 98.84% of S&P 500 Index downside but only 75.03% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.49% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.92 and R2 of 0.79, 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
- -4.49%
- Beta
- 0.92
- R²
- 0.79
- Upside Capture
- 75.03%
- Downside Capture
- 98.84%
Expense Ratio
RHTX has a high expense ratio of 1.38%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RHTX ranks 37 for risk / return — above 37% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for RH Tactical Outlook ETF (RHTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RHTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 2.00 | -0.80 |
| Martin ratioReturn relative to average drawdown | 3.88 | 8.49 | -4.62 |
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 5.05%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.68%Oct 2022 | 9mo 18d | 1y 11mo | 2y 8moDec 2021 - Sep 2024 | Bear market2022 |
-18.73%Apr 2025 | 4mo 13d | 3mo 3d | 7mo 16dNov 2024 - Jul 2025 | 2025 selloff2025 |
-12.77%Mar 2026 | 2mo | — | 6mo 5dJan 2026 - now | — |
-5.04%Nov 2025 | 1mo 18d | 13d | 2mo 1dOct 2025 - Dec 2025 | — |
-4.89%Dec 2021 | 14d | 26d | 1mo 10dNov 2021 - Dec 2021 | — |
Drawdown Indicators
| RHTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.68% | -56.78% | +32.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -9.10% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -18.73% | -18.90% | +0.17% |
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 | -5.05% | -1.58% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -9.43% | -10.70% | +1.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.94% | 2.14% | +1.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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