# RHRX (Adaptive Tactical Rotation ETF)

Cavalier · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- RHRX, total return, 1 year: +17.1%, as of Nov 4, 2026.
- RHRX, expense ratio: 1.38%, as of Sep 28, 2026.
- RHRX, holdings: 5, as of Aug 31, 2026.
- RHRX, below its high: −4.5%, as of Nov 4, 2026.
- RHRX, net assets: $48m (SEC filing, whole fund, as filed for Aug 31, 2026).
- RHRX, benchmark: S&P 500 Index, measured by VOO, which tracks the same index (ETFIQ, from its filings).

## RHRX over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −1.3% | −1.1% | −0.2 pts |
| 3 months | −2.5% | −0.1% | −2.4 pts |
| 6 months | −0.5% | +5.0% | −5.5 pts |
| Year to date | +16.7% | +13.4% | +3.3 pts |
| 1 year | +17.1% | +14.8% | +2.3 pts |
| 3 years | +77.4% | +83.3% | −5.9 pts |
| Since launch | +48.6% | +75.3% | −26.7 pts |
| Since launch, annualised | +8.3% | – | – |

## RHRX key stats

- 52-week high, daily closes to Nov 4, 2026: $22.47 on Jun 15, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $17.46 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $21.47, 80% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.94, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.76 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 5
- Top ten weight: 98.5%

## RHRX trading

- Not scored.
- The full trading page: https://etfiq.com/funds/rhrx/trading/

## RHRX for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- RHRX interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 1.38% | 485BPOS XBRL, Sep 28, 2026 |
| Price | $21.47 | ETFIQ |
| First traded | Nov 8, 2021 | ETFIQ |
| Net assets | $48m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Aug 7, 2026 | ETFIQ |
| RHRX, 1 year to Nov 4, 2026 | +17.1% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | +2.3 pts | ETFIQ |
| Below its high | −4.5% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 98.5% | ETFIQ |
| Cash, not in the top ten | 1.6% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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