RH TACTICAL OUTLOOK ETF
Symbol: RHTX
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 20/09/2012
Latest date: 15/10/2026
Current price: $19.78
Expense ratio: 1.54%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.46%
Ann. -54.46% (Sharpe / Sortino numerator)
Volatility
20.82%
Sharpe ratio
-2.790
VaR 95%
-2.27%
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
-0.13%
Ann. -5.00% (Sharpe / Sortino numerator)
Volatility
21.51%
Sharpe ratio
-0.401
VaR 95%
-2.35%
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
0.69%
Ann. 2.13% (Sharpe / Sortino numerator)
Volatility
18.12%
Sharpe ratio
-0.083
VaR 95%
-2.17%
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
8.37%
Ann. 17.77% (Sharpe / Sortino numerator)
Volatility
19.03%
Sharpe ratio
0.743
VaR 95%
-1.73%
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
21.05%
Ann. 11.99% (Sharpe / Sortino numerator)
Volatility
17.51%
Sharpe ratio
0.478
VaR 95%
-1.64%
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
51.45%
Ann. 12.77% (Sharpe / Sortino numerator)
Volatility
15.38%
Sharpe ratio
0.594
VaR 95%
-1.41%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.037%
Best day
3.061%
Worst day
-5.284%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.78 | $19.78 | $19.78 | $19.78 | 100 |
| 14/10/2026 | $19.60 | $19.60 | $19.60 | $19.60 | 100 |
| 13/10/2026 | $19.92 | $19.92 | $19.92 | $19.92 | 100 |
| 12/10/2026 | $19.95 | $19.95 | $19.95 | $19.95 | 100 |
| 09/10/2026 | $20.01 | $20.01 | $20.01 | $20.01 | 100 |
| 08/10/2026 | $19.85 | $19.85 | $19.85 | $19.85 | 100 |
| 07/10/2026 | $19.89 | $19.89 | $19.89 | $19.89 | 100 |
| 06/10/2026 | $20.07 | $20.07 | $20.07 | $20.07 | 100 |
| 05/10/2026 | $20.06 | $20.06 | $19.98 | $19.98 | 100 |
| 02/10/2026 | $19.89 | $19.89 | $19.89 | $19.89 | 100 |