Fund Evaluator:
RH Tactical Rotation ETF (RHRX)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.38% F
Expense Ratio
$36 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
249%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 69.2% | Quantified Evolution Plus Investor (QEVOX) |
| 48.6% | Teberg (TEBRX) |
| 42.6% | Quantified STF Investor (QSTFX) |
| 37.4% | Potomac Defensive Bull - Instl (CRDBX) |
| 31.4% | Quantified Market Leaders Investor (QMLFX) |
Data as of 6/30/2026
0.5% B
1-Mo Return
16.7% A
3-Mo Return
20.6% A
YTD Return
33.4% A
1-Yr Return
20.8% A
3-Yr Return
10.6% A
5-Yr Return
1.13 D
Category Risk Index
1.06
Total Risk Index
Fund Details
Fund Family
Adaptive ETF
Inception Date
9/20/2012
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
RH Tactical Rotation ETF Overview
RHRX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RHRX Return (NAV) | 0.5% | 16.7% | 33.4% | 20.8% | 10.6% | 8.8% |
| RHRX Grade | B | A | A | A | A | A |
| +/- Category | 0.8% | 8.6% | 15.4% | 9.0% | 5.0% | 2.2% |
| Tactical Allocation Avg | -0.4% | 8.1% | 18.0% | 11.9% | 5.7% | 6.6% |
| RHRX Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.5% |
RHRX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RHRX Return (NAV) | 20.6% | 16.1% | 22.5% | 10.4% | -19.8% | 18.9% | 0.9% | 13.8% | -8.4% | 16.9% | 6.3% |
| RHRX Grade | A | B | A | C | F | B | D | C | F | D | C |
| +/- Category | 11.2% | 3.4% | 13.6% | -0.4% | -6.7% | 6.3% | -9.3% | 0.3% | -2.2% | 3.7% | 0.7% |
| Tactical Allocation Avg | 9.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.06 - Average |
| Category Risk Index: | 1.13 - Above Average |
| Category Risk Grade: | D (76% Rank) |
| Beta: | 1.02 |
| R-Squared: | 54% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $36 Mil |
| Fund Total Assets: | $ 37 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 249% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 6.5 years | |||
| Average Tenure: 6.5 years | |||
| Managers (Year): Wetherington Scott (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 8 |
| % in Top 10 Holdings: | 101.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.7% |
Portfolio Allocation |
|
| Domestic Stock: | 95.8% |
| Foreign Stock: | 2.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Adaptive ETF |
| Phone Number: | 800-773-3863 |
| Website: | www.ncfunds.com |
| Status: | Open |
| Inception Date: | September 20, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.38% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.75% |
| Share Class: | RH Tactical Rotation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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