Summary
RHTX
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 14.51% Volatility 19.03% Sharpe 0.74
Official loaded data — not a live quote.

RH TACTICAL OUTLOOK ETF

Symbol: RHTX

Exchange: NYSE

Sector: Technology

Category: Tactical Allocation

Inception date: 20/09/2012

Latest date: 20/07/2026

Current price: $19.55

Expense ratio: 1.51%

Assets under management
$8.0M
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

-2.24%

Ann. -54.46% (Sharpe / Sortino numerator)

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

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

-1.79%

Ann. -5.00% (Sharpe / Sortino numerator)

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

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

-0.37%

Ann. 2.13% (Sharpe / Sortino numerator)

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

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

14.51%

Ann. 17.77% (Sharpe / Sortino numerator)

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

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

24.79%

Ann. 11.99% (Sharpe / Sortino numerator)

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

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

41.75%

Ann. 12.77% (Sharpe / Sortino numerator)

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

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

0.059%

Best day

3.061%

31/03/2026
Worst day

-5.284%

30/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $19.55 $19.55 $19.55 $19.55 100
17/07/2026 $19.62 $19.68 $19.61 $19.61 1,900
16/07/2026 $19.70 $19.70 $19.69 $19.69 1,800
15/07/2026 $19.81 $19.81 $19.81 $19.81 100
14/07/2026 $19.80 $19.80 $19.80 $19.80 100
13/07/2026 $19.68 $19.68 $19.68 $19.68 100
10/07/2026 $19.83 $19.89 $19.79 $19.89 2,400
09/07/2026 $19.90 $19.93 $19.86 $19.86 2,100
08/07/2026 $19.67 $19.67 $19.67 $19.67 100
07/07/2026 $19.81 $19.81 $19.81 $19.81 100