Stock Taper
EXCHANGE TRADED FUND

RHRX

Adaptive Tactical Rotation ETF
$21.85 ▲ 0.67%
+$0.14 TODAY

FUND FACTS

Manager Adaptive ETFs
Assets $57.92M
Expense ratio 1.38%
Inception Sep 20, 2012
Asset class Equity
Holdings 0
Volume 4.66K
Avg volume 18.76K

ABOUT THIS FUND

This actively managed Exchange Traded Fund (ETF) aims to generate capital appreciation rather than tracking a benchmark index. The advisor accomplishes this by primarily investing in other ETFs that are registered under the Investment Company Act of 1940 and are not affiliated with the fund itself. This fund generally does not hold individual securities directly. The underlying assets of these chosen ETFs typically comprise a range of equity securities, including common, preferred, and convertible preferred stocks from companies of any market capitalization.

PRICE

$21.85 ▲ UP 0.67% (+$0.14)
$21.70$21.75$21.80$21.859:46 AM10:48 AM11:50 AM12:52 PM1:53 PM2:55 PM3:57 PM21.85

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 29.64% OF THE FUND
Technology 29.64%
Financial Services 26.46%
Industrials 20.84%
Healthcare 6.30%
Consumer Cyclical 3.39%
Consumer Defensive 3.34%
Communication Services 3.21%
Energy 2.80%
Utilities 1.68%
Basic Materials 1.21%
Real Estate 1.12%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.22% OF THE FUND
United States 97.22%
— Other 2.78%