RH TACTICAL OUTLOOK ETF

Symbol: RHTX

Exchange: NYSE ARCA

Sector: Technology

Category: Tactical Allocation

Inception Date: 20/09/2012

Latest Date: 17/04/2026

Current Price: $19.95

Expense Ratio: 1.51%

Assets Under Management
$8.4M
0.00% 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

6.41%

Volatility

20.82%

Sharpe Ratio

-2.790

VaR 95%

-2.27%

CVaR 95%: -2.32%
Max Drawdown: -8.46%
Sortino Ratio: -4.759
Calmar Ratio: -6.44
Return

1.68%

Volatility

21.51%

Sharpe Ratio

-0.401

VaR 95%

-2.35%

CVaR 95%: -3.35%
Max Drawdown: -12.77%
Sortino Ratio: -0.446
Calmar Ratio: -0.39
Return

8.55%

Volatility

18.12%

Sharpe Ratio

-0.083

VaR 95%

-2.17%

CVaR 95%: -2.89%
Max Drawdown: -12.77%
Sortino Ratio: -0.097
Calmar Ratio: 0.17
Return

35.03%

Volatility

19.03%

Sharpe Ratio

0.743

VaR 95%

-1.73%

CVaR 95%: -3.02%
Max Drawdown: -12.77%
Sortino Ratio: 0.888
Calmar Ratio: 1.39
Return

38.99%

Volatility

17.51%

Sharpe Ratio

0.478

VaR 95%

-1.64%

CVaR 95%: -2.75%
Max Drawdown: -18.73%
Sortino Ratio: 0.571
Calmar Ratio: 0.64
Return

52.71%

Volatility

15.38%

Sharpe Ratio

0.594

VaR 95%

-1.41%

CVaR 95%: -2.39%
Max Drawdown: -18.73%
Sortino Ratio: 0.718
Calmar Ratio: 0.68

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

0.127%

Best Day

3.24%

10/04/2026
Worst Day

-5.284%

30/01/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $19.95 $19.95 $19.95 $19.95 100
16/04/2026 $19.66 $19.66 $19.66 $19.66 100
15/04/2026 $19.58 $19.65 $19.58 $19.65 100
14/04/2026 $19.51 $19.60 $19.50 $19.60 4,600
13/04/2026 $19.19 $19.32 $19.19 $19.32 2,300
10/04/2026 $19.18 $19.18 $19.18 $19.18 100
02/04/2026 $18.58 $18.58 $18.58 $18.58 100
01/04/2026 $18.66 $18.66 $18.66 $18.66 100
31/03/2026 $18.52 $18.52 $18.52 $18.52 300
30/03/2026 $17.95 $17.97 $17.95 $17.97 900