RHRX 17.60 ▲ 1.09% - Fund Analysis & Holdings - Stocknear

RH Tactical Rotation ETF

AMEX: RHRX · Real-Time Price · USD
17.60
0.19 (1.09%)
At close: Sep 08, 2025, 11:02 AM
1.09%
Bid 17.44
Market Cap 15.97M
AUM 15.26M
NAV 14.5
EPS (ttm) 0.63
PE Ratio (ttm) 27.75
Shares Out 907.14K
Inception Date Nov 9, 2021
Ask 17.65
Volume 2.07K
Open 17.56
Previous Close 17.41
Day's Range 17.36 - 17.60
52-Week Range 12.93 - 17.60
Holdings 13
Expense Ratio 1.36%

About RHRX

The fund an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The fund will not generally invest in individual portfolio securities. The investments of the portfolio funds will generally be comprised of equity securities principally consisting of common stock, preferred stock, and convertible preferred stock of any market capitalization.

Asset Class Equity
Ticker Symbol RHRX
Inception Date Nov 9, 2021
Provider Other
Exchange AMEX

Top 10 Holdings 96.48% of assets

Name Symbol Weight
SPDR S&P 500 ETF Tru... SPY 59.61%
SPDR Portfolio S&P 5... SPYG 14.34%
SPDR Portfolio S&P 5... SPYV 13.06%
Adobe Inc. ADBE 1.46%
Microsoft Corporatio... MSFT 1.40%
Zoetis Inc. ZTS 1.39%
Accenture Plc ACN 1.37%
Abbott Laboratories ABT 1.33%
Salesforce, Inc. CRM 1.32%
Amazon.com, Inc. AMZN 1.20%
View More Holdings
No News article available yet