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RHTX ETF — RH Tactical Outlook ETF
RH Tactical Outlook ETF (RHTX)
Updated October 16, 2026.
RHTX is an ETF. its expense ratio is 1.54%. Total return is 22.8% over the past 4.9 years, 51.2 points behind SPY at 74.0%.
RH Tactical Outlook ETF is an actively managed fund that seeks total return by allocating between equity and fixed income ETFs based on the adviser's research, with flexibility to hold anywhere from 0% to 100% in each asset class. The fund does not currently distribute income to shareholders, and carries an expense ratio of 1.54%. It may appeal to investors seeking a tactical, flexible multi-asset approach rather than a passive index-tracking strategy.
RHTX holdings and sector exposure
Holdings are not available for this snapshot.
RHTX performance versus SPY
Price and return data through 2026-10-16.
Total return is 22.8% over the past 4.9 years, 51.2 points behind SPY at 74.0%. Over the past year its total return — price change plus distributions reinvested — is 7.9%. Its deepest 1-year drawdown was 12.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.9% | — |
| 3M | -0.4% | — |
| 6M | -0.3% | — |
| YTD | 4.8% | — |
| 1Y | 7.9% | — |
| 2Y CAGR | — | 9.20% |
| 3Y CAGR | — | 14.50% |
| Since inception (4.9 years) | 22.8% | 4.30% |
RHTX key facts
- Issuer
- RH Tactical
- Asset type
- ETF
- Asset class
- Multi-Asset
- Inception date
- 09/20/2012
- Expense ratio
- 1.54%
- Distribution frequency
- None
- Last close
- $19.60 (as of 2026-10-16)
- AUM
- $7,879,632
- Average volume
- 14.0
- Beta
- 1.05
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: RH Tactical; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RHTX risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.8%.
Who may consider RHTX — and who may not
It is a weaker fit for investors who need monthly cash flow (RHTX does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RHTX
Frequently asked questions
Does RHTX pay monthly?
No. RHTX does not currently distribute.
What is RHTX's expense ratio?
RHTX's expense ratio is 1.54%.
When does RHTX pay a dividend?
RHTX does not currently distribute.
How has RHTX performed?
Total return is 22.8% over the past 4.9 years, 51.2 points behind SPY at 74.0%. Over the past year its total return — price change plus distributions reinvested — is 7.9%. Its deepest 1-year drawdown was 12.8%.
More securities from RH Tactical.
Tickers
Holdings as-of date unavailable.
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