Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric | ![]() RHRX Adaptive Tactical Rotation ETF |
|---|---|
| Price | 21.84 +0.62% |
| Issuer | Adaptive ETFs |
| AUM | $57.8M |
| Expense Ratio | 1.38% |
| Yield (TTM) | — |
| Inception | Sep 20, 2012 |
| Holdings | 8 |
| Avg Volume | 18.74K |
| YTD | +18.70% |
| 1Y total | +19.61% |
| 3Y total (ann.) | +21.74% |
| 5Y total (ann.) | — |
| Volatility 1Y | 14.04% |
| Sharpe 1Y | 1.38 |
| Max drawdown 1Y | -6.83% |
| Beta vs S&P 500 (3Y) | 0.986 |
| Top 10 holdings | SPY 25.21% SPYG 24.46% XLE 17.22% XLV 15.69% SOXX 14.47% CASH 2.56% 3A964Z39 0.38% 34F8525F 0.01% |
| Sector mix | Technology 39.77% Healthcare 20.17% Energy 17.91% Communication Services 6.45% Financial Services 5.06% Consumer Cyclical 4.21% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.
