$21.70
Closed
-(-)

At close

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About

RHRX was created on 2021-11-08 by Adaptive. The fund's investment portfolio concentrates primarily on total market equity. RHRX is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed.
Company

Adaptive

Asset class

Equity

Inception date

2021

Investment segment

Total Market

ISIN

US85521B7753

Key stats

Open

$21.77

Volume

2.33K

AUM

$40.38M

Prev. close

$21.69

Expense ratio

1.38%

P/E

0.00

$21.70

Day’s Range

$21.77

$18.28

52W Range

$25.67

What’s in the fund

11
Total holdings
State Street® SPDR® S&P 500® ETF
24.95%
State Street SPDR Port S&P 500 Gr ETF
24.78%
State Street®FinSelSectSPDR®ETF
17.23%
State Street® IndstrlSelSectSPDR®ETF
16.68%
iShares Semiconductor ETF
14.92%
Fidelity Inv MM Government I
2.34%
Soxx 260904p0053000
0.65%
Soxx 260904c0058000
0.07%
Soxx 260904c0057000
-0.10%
Others
-1.52%

Returns

Performance
_
Difference
_
RH Tactical Rotation ETF
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