RH Tactical Rotation ETF
NYSE Arca:RHRX

  • LAST PRICE
    15.89
  • TODAY'S CHANGE (%)
    -0.25 (-1.57%)
  • Bid / Lots
    7.95/ 2
  • Ask / Lots
    23.85/ 2
  • Open / Previous Close
    15.89 / 16.14
  • Day Range
    15.89
    15.89
  • 52 Week Range
    12.23
    16.52
  • Volume
    20
  • Overall Morningstar Rating
    out of 388 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.9%
Non-US Stock		4.5%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Technology38.9%
Communication Services20.9%
Financial Serv.s19.8%
Consumer Cyclical5.6%
Healthcare4.6%
Industrials3.3%
Consumer Defensive2.2%
Energy1.3%
Utilities0.9%
Real Estate0.8%
Basic Mat.0.8%
Geographic Region
United States		95.6%
Asia/Oceania		2.6%
Europe		1.2%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SPY
SPDR® S&P 500® ETF Trust
Long
30.4%
0.00%
$4.9M
SMH
VanEck Semiconductor ETF
Long
19.3%
0.00%
$3.1M
SPYG
SPDR® Portfolio S&P 500 Growth ETF
Long
18.0%
0.00%
$2.9M
XLC
The Comm Svcs Sel Sect SPDR® ETF
Long
15.9%
0.00%
$2.5M
XLF
The Financial Select Sector SPDR® ETF
Long
15.5%
0.00%
$2.5M
Smh 241220P0023500
Long
0.8%
0.00%
$131.3K
Spy 241231P0055500
Long
0.6%
0.00%
$90.3K
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar Mod Agg Tgt Risk TR USD
Category
Tactical Allocation
Sponsor
Cavalier Investments, LLC
Inception
September 20, 2012
As of 2024-10-31

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.

Holding Details
Total Net Assets$16.0M
Shares Out.1.0M
Net Asset Value (NAV)$15.98
Prem/Discount to NAV1.88%
P/E Ratio26.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTactical Allocation
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.25%