Adaptive RH Tactical Outlook ETF - USD Share Price

ETF

RHTX

US85521B7597

Market Closed - Nyse Other stock markets 02:40:00 07/02/2026 am IST			5-day change	1st Jan Change
19.60 ^USD	+2.85%		+0.69%	+4.78%

Current month	+0.69%
1 month	+1.25%

Chart: Adaptive RH Tactical Outlook ETF - USD

Timeframe

Style

Dynamic Chart

Investment objective

The Fund seeks capital appreciation by investing principally in domestic stocks that, the Advisor believes, have above-average growth potential relative to their peers. The Fund deploys a proprietary screening and selection system that incorporates quantitative and fundamental analysis in order to construct the Funds portfolio of stocks.

Composition of Adaptive RH Tactical Outlook ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	Varia. Jan 1.	Weight
MICROSOFT CORPORATION	401.14USD	+1.90%	-17.05%	2.89%
APPLE INC.	278.12USD	+0.80%	+2.30%	2.84%
AMAZON.COM, INC.	210.32USD	-5.55%	-8.88%	1.21%
ALPHABET INC.	322.86USD	-2.53%	+3.15%	0.81%
PEPSICO, INC.	170.49USD	+1.77%	+18.79%	0.65%
NVIDIA CORPORATION	185.41USD	+7.87%	-0.58%	0.63%

See all (2633)

All the latest ETF news

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06/02	INDUSTRIVÄRDEN : Industrivärden's impressive Q4 25 concludes an excellent year
06/02	Leveraged equity ETF assets fall sharply, raising volatility concerns	RE
06/02	Kavaljer Investmentbolagsfond Down 6.5 Percent in January – Exits Sdiptech, Increases Holding in Latour	FW
06/02	US equity fund inflows ease as tech selloff weighs	RE
06/02	Europe, Asia lead global equity fund inflows as investors cut US tech exposure	RE
06/02	China's silver fund crumbles again after trading halt	RE

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Quotes 5-day view

Date	Price	Change	Volume
06/26/06	19.60 $	+2.85%	0
05/26/05	19.06 $	-2.83%	253
04/26/04	19.61 $	+0.13%	0
03/26/03	19.59 $	+0.65%	0
02/26/02	19.46 $	-0.03%	0

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Delayed Quote Nyse

Last update February 07, 2026 at 02:40 am IST

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Description

	US85521B7597
Total Expense Ratio	2.59%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	USD
Provider	Adaptive Investments

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	United States
Date of creation	20/09/2012
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 31/12/2025

AuM (USD)	86.61L
AuM 1M	85.94L
AuM 3 months	84.07L
AuM 6 months	78.84L
AuM 12 months	1.01Cr