Adaptive Tactical Rotation ETF

Frequently Asked Questions About RHRX

What does RHRX invest in?

This actively managed Exchange Traded Fund (ETF) aims to generate capital appreciation rather than tracking a benchmark index. The advisor accomplishes this by primarily investing in other ETFs that are registered under the Investment Company Act of 1940 and are not affiliated with the fund itself. This fund generally does not hold individual securities directly. The underlying assets of these chosen ETFs typically comprise a range of equity securities, including common, preferred, and convertible preferred stocks from companies of any market capitalization.

What is the expense ratio of RHRX?

Adaptive Tactical Rotation ETF (RHRX) charges an expense ratio of 1.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RHRX?

Adaptive Tactical Rotation ETF (RHRX) manages $58.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RHRX actively managed or an index fund?

RHRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RHRX's is 1.38%) in exchange for the discretion to over- or under-weight positions.

When was RHRX launched?

Adaptive Tactical Rotation ETF (RHRX) launched in September 2012 and is managed by Adaptive ETFs.

How has RHRX performed?

RHRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.