RHRX

RH Tactical Rotation ETF

Morningstar Mod Agg Tgt Risk TR USD

NAV as of 29-Nov-2023

12.4532

4 Week: 12.23 - 12.50

52 Week: 11.47 - 12.89

Latest Closing Price

12.49

Premium / Discount

-0.09

Expense Ratio

1.36%

Investment Objective

The investment seeks capital appreciation. The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The investments of the portfolio funds will generally be comprised of equity securities included in the S&P 500 Index and principally consisting of common stock.

Main Fund Characteristics

Fund Manager:
Adaptive ETF
Asset Under Management:
23,210,758
Launch Date:
19/09/2012
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.770.6210.88
1 Day0.380.000.00
1 Week0.302.370.13
1 Month2.882.821.02
3 Months0.364.740.08
6 Months3.597.250.49
1 Year1.9811.040.18
2 Years-13.4829.22-0.46
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 17.274311.8793-2.88676.322416.9035-8.419713.82750.875018.9209-19.8453
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 19.00002.000026.000046.000017.000062.000057.000079.000020.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 23,210,758

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.96
Large35.83
Medium14.31
Small0.36
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5245

Price/Book*

3.4197

Price/Sales*

2.1739

Price/Cash Flow*

12.5746

Dividend Yield*

1.7611

Growth Measures

Long-Term Earnings

10.9364

Historical Earnings

14.9218

Sales Growth

11.4110

Cash-Flow Growth

7.9800

Book-Value Growth

4.7208

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.88
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA100.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.01
20 to 30 Years0.53
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.10
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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