RH TACTICAL OUTLOOK ETF
Symbol: RHTX
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 20/09/2012
Latest Date: 22/04/2026
Current Price: $19.78
Expense Ratio: 1.51%
Assets Under Management
$8.4M
-0.13% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.60%
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
-1.02%
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
8.30%
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
33.77%
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
37.87%
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
51.99%
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: 22/04/2025 - 22/04/2026.
Average Daily Return
0.123%
Best Day
3.24%
10/04/2026
Worst Day
-5.284%
30/01/2026
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $19.80 | $19.82 | $19.78 | $19.78 | 2,637 |
| 21/04/2026 | $19.69 | $19.98 | $19.66 | $19.66 | 200 |
| 20/04/2026 | $20.07 | $20.07 | $19.91 | $19.91 | 1,200 |
| 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 |