RH TACTICAL ROTATION ETF

Symbol: RHRX

Exchange: NYSE ARCA

Sector: Technology

Category: Tactical Allocation

Inception Date: 20/09/2012

Latest Date: 17/04/2026

Current Price: $20.48

Expense Ratio: 1.38%

Assets Under Management
$21.6M
0.56% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.49%

Volatility

16.93%

Sharpe Ratio

-1.231

VaR 95%

-1.59%

CVaR 95%: -1.81%
Max Drawdown: -3.89%
Sortino Ratio: -2.374
Calmar Ratio: -4.42
Return

11.75%

Volatility

14.55%

Sharpe Ratio

1.239

VaR 95%

-1.60%

CVaR 95%: -1.77%
Max Drawdown: -5.35%
Sortino Ratio: 1.943
Calmar Ratio: 4.05
Return

11.57%

Volatility

14.13%

Sharpe Ratio

0.512

VaR 95%

-1.62%

CVaR 95%: -1.86%
Max Drawdown: -6.83%
Sortino Ratio: 0.768
Calmar Ratio: 1.59
Return

46.33%

Volatility

18.97%

Sharpe Ratio

1.359

VaR 95%

-1.68%

CVaR 95%: -2.60%
Max Drawdown: -8.85%
Sortino Ratio: 1.823
Calmar Ratio: 3.32
Return

46.92%

Volatility

18.16%

Sharpe Ratio

0.648

VaR 95%

-1.84%

CVaR 95%: -2.73%
Max Drawdown: -21.90%
Sortino Ratio: 0.817
Calmar Ratio: 0.70
Return

71.48%

Volatility

16.32%

Sharpe Ratio

0.849

VaR 95%

-1.57%

CVaR 95%: -2.44%
Max Drawdown: -21.90%
Sortino Ratio: 1.089
Calmar Ratio: 0.80

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.159%

Best Day

3.92%

10/04/2026
Worst Day

-2.822%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $20.37 $20.56 $20.37 $20.48 8,700
16/04/2026 $20.29 $20.37 $20.23 $20.32 6,900
15/04/2026 $20.30 $20.32 $20.13 $20.21 14,700
14/04/2026 $20.21 $20.32 $20.19 $20.27 2,100
13/04/2026 $20.03 $20.11 $19.99 $20.08 6,100
10/04/2026 $20.06 $20.09 $20.02 $20.02 1,700
02/04/2026 $19.10 $19.26 $19.10 $19.26 5,500
01/04/2026 $19.18 $19.26 $19.17 $19.19 1,100
31/03/2026 $18.75 $18.99 $18.71 $18.99 7,700
30/03/2026 $18.71 $18.71 $18.58 $18.58 7,300