IQ

RHRX · Adaptive Tactical Rotation ETF

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$21.47
+0.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

RHRX is actively managed and returned +17.1% over the past year.

Why did RHRX return +17.1% over one year, against VOO’s +14.8%?Is a 1.38% fee low for a fund like RHRX?What does RHRX cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.38%Fund assets $48m net assets, latest filing (Aug 31, 2026)First traded Nov 8, 2021Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗

RHRX returned +17.1% over the year to Nov 4, 2026, charges 1.38% a year and holds $48m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about RHRXAdd to portfolioOverlapAlerts

RHRX risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

RHRX −1.3%, VOO −1.1%: total return over one month to Nov 4, 2026.
RHRX−1.3%
VOO−1.1%
RHRX −2.5%, VOO −0.1%: total return over three months to Nov 4, 2026.
RHRX−2.5%
VOO−0.1%
RHRX −0.5%, VOO +5.0%: total return over six months to Nov 4, 2026.
RHRX−0.5%
VOO+5.0%
RHRX +16.7%, VOO +13.4%: total return over the year to Nov 4, 2026.
RHRX+16.7%
VOO+13.4%
RHRX +17.1%, VOO +14.8%: total return over one year to Nov 4, 2026.
RHRX+17.1%
VOO+14.8%
RHRX +77.4%, VOO +83.3%: total return over three years to Nov 4, 2026.
RHRX+77.4%
VOO+83.3%
RHRX +48.6%, VOO +75.3%: total return since launch to Nov 4, 2026.
RHRX+48.6%
VOO+75.3%
askIQ: why did RHRX return +17.1% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+17.1%
Total return, 1 year
Report
1.38%
Expense ratio
Report
5
Holdings
Report
−4.5%
Below its high
Report
Sector mix
Cost against like funds
askIQ: is a 1.38% fee low for a fund like RHRX? ↗

More on RHRX

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Price, 1 year

$21.47+0.1%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

RHRX returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−1.3%−1.1%−0.2 pts
3M Aug 5 – Nov 4, 2026−2.5%−0.1%−2.4 pts
6M May 6 – Nov 4, 2026−0.5%+5.0%−5.5 pts
YTD Dec 31, 2025 – Nov 4, 2026+16.7%+13.4%+3.3 pts
1Y Nov 4, 2025 – Nov 4, 2026+17.1%+14.8%+2.3 pts
3Y Nov 3, 2023 – Nov 4, 2026+77.4%+83.3%−5.9 pts
Since launch Nov 8, 2021 – Nov 4, 2026+48.6%+75.3%−26.7 pts
Since launch, annualised Nov 8, 2021 – Nov 4, 2026+8.3%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

RHRX key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$22.47 on Jun 15, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$17.46 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$21.47, 80% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.94, against VOO
R-squared, the same days (ETFIQ)0.76
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings5
Top ten weight98.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · RHRXas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

RHRX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
RHRX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

RHRX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

RHRX top ten by weight, 98.5% of the fund, of its 5 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

State Street SPDR S&P 500 ETF Trust SPY 25.17%
Vanguard Morningstar Value ETF VTV 24.68%
State Street Financial Select Sector SPDR ETF XLF 17.51%
State Street Industrial Select Sector SPDR ETF XLI 16.25%
iShares Semiconductor ETF SOXX 14.84%
Fund filings on SEC EDGAR ↗See all 5 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About RHRX

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Sep 28, 2026)1.38%
Price$21.47
First tradedNov 8, 2021
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$48mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same indexReport
Benchmark named inits shareholder report, N-CSR, Aug 7, 2026
RHRX, 1 year to Nov 4, 2026+17.1%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)+2.3 pts
Below its high (ETFIQ)−4.5%
Holdings5
Top ten weight98.5%
Cash, not in the top ten1.6%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on RHRX

12 seats on RHRX, as of Nov 4, 2026: 1 Supports, 3 Mixed, 3 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put RHRX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about RHRX

How has RHRX performed?
Over the year to Nov 4, 2026, RHRX returned +17.1% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +77.4%.
What does RHRX cost?
The prospectus expense ratio is 1.38% a year.
What does RHRX hold?
5 positions as filed for Aug 31, 2026, with the top ten at 98.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RHRX below its high?
4.5% below its high of Jun 15, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, RHRX and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 1.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $48mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, RHRX, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/rhrx

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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RHRX: RHRX over 1 year: total return +17.1%, its benchmark S&P 500 Index through VOO +14.8%, +2.3 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/rhrx/" title="RHRX: RHRX over 1 year: total return +17.1%, its benchmark S&amp;P 500 Index through VOO +14.8%, +2.3 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">RHRX: RHRX over 1 year: total return +17.1%, its benchmark S&amp;P 500 Index through VOO +14.8%, +2.3 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/rhrx">ETFIQ</a></figcaption>
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