RH Tactical Rotation ETF (RHRX)
AMEX: RHRX
· Real-Time Price · USD
16.51
-0.16 (-0.94%)
At close: Jul 01, 2025, 2:16 PM
16.57
0.39%
After-hours: Jul 01, 2025, 01:48 PM EDT
-0.94% (1D)
| Bid | 12.44 |
| Market Cap | 15.33M |
| AUM | 15.26M |
| NAV | 14.5 |
| EPS (ttm) | 0.62 |
| PE Ratio (ttm) | 26.54 |
| Shares Out | 928.91K |
| Inception Date | Nov 9, 2021 |
| Ask | 20.73 |
| Volume | 5.21K |
| Open | 16.50 |
| Previous Close | 16.67 |
| Day's Range | 16.40 - 16.57 |
| 52-Week Range | 12.93 - 16.69 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.89% |
| Communication Services | 20.07% |
| Consumer Cyclical | 5.45% |
| Healthcare | 5.08% |
| Financial Services | 4.84% |
Top 10 Holdings 96.55% 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% |
| Facebook Inc | FB | 1.27% |