RHTX · RH Tactical Outlook ETF

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$19.65
+1.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

RHTX is actively managed and returned +9.5% over the past year.

Equity fund · Actively managedExpense ratio 1.54%Fund assets $8.0m net assets, latest filing (Aug 31, 2026)First traded Nov 8, 2021Benchmark CRSP US Total Market Index, measured by VTI, which tracks the same indexSEC filings ↗

RHTX returned +9.5% over the year to Nov 4, 2026, charges 1.54% a year and holds $8.0m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

RHTX risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

RHTX −1.7%, VTI −1.0%: total return over one month to Nov 4, 2026.
RHTX−1.7%
VTI−1.0%
RHTX −3.2%, VTI −0.5%: total return over three months to Nov 4, 2026.
RHTX−3.2%
VTI−0.5%
RHTX −3.2%, VTI +4.7%: total return over six months to Nov 4, 2026.
RHTX−3.2%
VTI+4.7%
RHTX +5.0%, VTI +13.4%: total return over the year to Nov 4, 2026.
RHTX+5.0%
VTI+13.4%
RHTX +9.5%, VTI +14.9%: total return over one year to Nov 4, 2026.
RHTX+9.5%
VTI+14.9%
RHTX +49.6%, VTI +81.8%: total return over three years to Nov 4, 2026.
RHTX+49.6%
VTI+81.8%
RHTX +23.1%, VTI +66.5%: total return since launch to Nov 4, 2026.
RHTX+23.1%
VTI+66.5%

How concentrated, and what does it cost?

No index, actively managed
+9.5%
Total return, 1 year
1.54%
Expense ratio
5
Holdings
−4.6%
Below its high
Sector mix
Cost against like funds

More on RHTX

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Price, 1 year

$19.65+1.7%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.

RHTX returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VTI)Gap to VTIS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−1.7%−1.0%−0.7 pts−1.0%
3M Aug 5 – Nov 4, 2026−3.2%−0.5%−2.7 pts−0.1%
6M May 6 – Nov 4, 2026−3.2%+4.7%−7.9 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+5.0%+13.4%−8.4 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+9.5%+14.9%−5.4 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+49.6%+81.8%−32.2 pts+82.9%
Since launch Nov 8, 2021 – Nov 4, 2026+23.1%+66.5%−43.4 pts+74.9%
Since launch, annualised Nov 8, 2021 – Nov 4, 2026+4.3%–––

Total returns, distributions reinvested.

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

RHTX key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$20.60 on Jan 28, 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)$19.65, 70% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.03, against VTI
R-squared, the same days (ETFIQ)0.72
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings5
Top ten weight91.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · RHTXas 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 →

RHTX 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%
RHTX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

RHTX 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

RHTX top ten by weight, 91.9% 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 Portfolio S&P 400 Mid Cap ETF SPMD 21.17%
iShares Silver Trust SLV 8.91%
SPDR Gold Shares GLD 8.46%
iShares Russell 2000 ETF IWM 7.67%

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

About RHTX

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Sep 28, 2026)1.54%
Price$19.65
First tradedNov 8, 2021
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$8.0mReport
Benchmark (ETFIQ, from its filings)CRSP US Total Market Index, measured by VTI, which tracks the same indexReport
Benchmark named inits shareholder report, N-CSR, Aug 7, 2026
RHTX, 1 year to Nov 4, 2026+9.5%
VTI, the same days+14.9%
Against its benchmark, 1 year (ETFIQ)−5.4 pts
Below its high (ETFIQ)−4.6%
Holdings5
Top ten weight91.9%
Cash, not in the top ten8.1%
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 RHTX

12 seats on RHTX, as of Nov 4, 2026: 3 Mixed, 4 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 DiversificationMixed
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 seatChallenges
Put RHTX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about RHTX

How has RHTX performed?
Over the year to Nov 4, 2026, RHTX returned +9.5% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Index. Over three years the number is +49.6%.
What does RHTX cost?
The prospectus expense ratio is 1.54% a year.
What does RHTX hold?
5 positions as filed for Aug 31, 2026, with the top ten at 91.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is RHTX below its high?
4.6% below its high of Jan 28, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, RHTX, Benchmark (VTI) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Net assets, $8.0mSEC filing, whole fund · Aug 31, 2026

Links are sources, not endorsements.

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ETFIQ, RHTX, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/rhtx

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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RHTX: RHTX over 1 year: total return +9.5%, its benchmark CRSP US Total Market Index through VTI +14.9%, −5.4 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/rhtx/" title="RHTX: RHTX over 1 year: total return +9.5%, its benchmark CRSP US Total Market Index through VTI +14.9%, −5.4 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">RHTX: RHTX over 1 year: total return +9.5%, its benchmark CRSP US Total Market Index through VTI +14.9%, −5.4 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/rhtx">ETFIQ</a></figcaption>
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