Summary
RHRX
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 26.71% Volatility 18.97% Sharpe 1.36
Official loaded data — not a live quote.

RH TACTICAL ROTATION ETF

Symbol: RHRX

Exchange: NYSE

Sector: Technology

Category: Tactical Allocation

Inception date: 20/09/2012

Latest date: 20/07/2026

Current price: $21.37

Expense ratio: 1.38%

Assets under management
$36.5M
0.00% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-4.35%

Ann. -17.22% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.34%

Ann. 21.66% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.58%

Ann. 10.87% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.71%

Ann. 29.41% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.63%

Ann. 15.40% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

67.87%

Ann. 17.49% (Sharpe / Sortino numerator)

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

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.099%

Best day

2.684%

08/04/2026
Worst day

-3.218%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $21.37 $21.45 $21.34 $21.37 19,000
17/07/2026 $21.36 $21.55 $21.36 $21.44 7,700
16/07/2026 $21.65 $21.70 $21.61 $21.61 400
15/07/2026 $21.77 $21.78 $21.66 $21.78 1,300
14/07/2026 $21.82 $21.92 $21.77 $21.77 131,600
13/07/2026 $21.74 $21.74 $21.65 $21.65 300
10/07/2026 $21.82 $21.82 $21.68 $21.80 4,500
09/07/2026 $21.75 $21.85 $21.67 $21.70 3,000
08/07/2026 $21.59 $21.63 $21.36 $21.58 1,800
07/07/2026 $21.88 $21.88 $21.59 $21.69 8,400