ARCA:RHTX

RH Tactical Outlook ETF

$ 20.297 0.0973 ( +0.48%) 09:37 AM EST
PE Ratio:
22.94
PB Ratio:
2.61
Volume:
125.00
Dividend Yield %:
0
Last Holding update 2026-07-27 8 Stocks (0 new)
Value $8.00 Mil Turnover 0 %
Top Holdings: SPY(47.72%) SPMD(22.20%) SLV(10.45%) GLD(8.92%) IWM(8.02%)
Registrant: RH Tactical Outlook ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
4 /10
GF Value Rank
8 /10
Growth Rank
2 /10
Momentum Rank
4 /10

RH Tactical Outlook ETF Geographic Breakdown

RH Tactical Outlook ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

RH Tactical Outlook ETF Key Statistics

Name Value
Day's Open ($) 20.43
Day's Range ($) 20.297 - 20.43
Day's Volume 125
52-Week Range ($) 15.63 - 20.6
Beta 0.8152
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 0.96
Volatility 12.83
14-Day RSI 56.53
14-Day ATR ($) 0.197177
20-Day SMA ($) 19.945165

Fundamental Data

Name Value
Market Cap (Mil $) 8.192
Shares Outstanding (Mil) 0.4
PE Ratio 22.94
PE Ratio (10y Range) 7.07 - 63.98
PE Ratio (10y Median) 19.58
PB Ratio 2.61
PB Ratio (10y Range) 0.12 - 5.82
PB Ratio (10y Median) 2.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

RHTX RH Tactical Outlook ETF Fundamental Charts

Historical TTM Price-to-Earnings for RHTX RH Tactical Outlook ETF

Historical TTM Price-to-Earnings without NRI for RHTX RH Tactical Outlook ETF

Historical Price-to-Book Ratio for RHTX RH Tactical Outlook ETF

Historical Dividend Yields for RHTX RH Tactical Outlook ETF

RH Tactical Outlook ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RHTX

No Available Data

ARCA:RHTX is held by these investors

No Available Data
RH Tactical Outlook ETF Top Holdings of 2026-05-31 View Full List
Ticker
SPY
SPMD
SLV
GLD
IWM
MSTR
MSTR PUT
MSTR CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
State Street SPDR S&P 500 ETF Trust
4,885
3,695.4
-16.82%
47.720
-7.81%
0.000
+6.63%
+13.49%
820,005.0
 
SPMD
State Street SPDR Portfolio S&P 400TM Mid Cap ETF
State Street SPDR Portfolio S&P 400TM Mid Cap ETF
26,284
1,719.2
-15.10%
22.200
-3.38%
0.010
+5.00%
+16.51%
18,682.4
 
SLV
iShares Silver Trust
11,846
809.4
0%
10.450
0%
0.000
-14.93%
-12.96%
30,176.9
 
GLD
SPDR Gold Shares
1,656
690.8
0%
8.920
0%
0.000
-6.84%
-1.68%
137,465.0
 
IWM
iShares Russell 2000 Index Fund
2,139
621.2
-21.85%
8.020
-1.80%
0.000
+6.09%
+21.78%
82,451.7
 
MSTR
Strategy Inc
1,197
190.4
-10.80%
2.460
-0.22%
0.000
-47.37%
-35.26%
37,796.3
Software
MSTR PUT
Strategy Inc
13
16.9
0%
0.220
0%
0.000
-47.37%
-35.26%
37,796.3
Software
MSTR CALL
Strategy Inc
-13
0
0%
0.000
0%
0.000
-47.37%
-35.26%
37,796.3
Software

RH Tactical Outlook ETF's Historical Top Holdings Breakdowns

RH Tactical Outlook ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
State Street SPDR S&P 500 ETF Trust
2026-05-31
Reduce
Reduce
-7.81%
●
631.97 ($698.07) 756.48
$769.79
10.27%
Reduce -16.82%
4,885
-988
SPMD
State Street SPDR Portfolio S&P 400TM Mid Cap ETF
State Street SPDR Portfolio S&P 400TM Mid Cap ETF
2026-05-31
Reduce
Reduce
-3.38%
●
57.5 ($62.09) 65.46
$67.47
8.66%
Reduce -15.1%
26,284
-4,673
IWM
iShares Russell 2000 Index Fund
2026-05-31
Reduce
Reduce
-1.80%
●
239.61 ($266.72) 292.03
$299.77
12.39%
Reduce -21.85%
2,139
-598
MSTR
Strategy Inc
2026-05-31
Reduce
Reduce
-0.22%
●
119.83 ($153.11) 195.94
$98.37
-35.75%
Reduce -10.8%
1,197
-145
SPY
State Street SPDR S&P 500 ETF Trust
2026-02-28
Reduce
Reduce
-1.08%
●
671.4 ($687.06) 695.49
$769.79
12.04%
Reduce -2.15%
5,873
-129
SPMD
State Street SPDR Portfolio S&P 400TM Mid Cap ETF
State Street SPDR Portfolio S&P 400TM Mid Cap ETF
2026-02-28
Reduce
Reduce
-0.49%
●
57.6 ($60.45) 63.29
$67.47
11.61%
Reduce -2.16%
30,957
-682
IWM
iShares Russell 2000 ETF
2026-02-28
Reduce
Reduce
-0.18%
●
245.17 ($258.06) 269.79
$299.77
16.16%
Reduce -2.15%
2,737
-60
MSTR
Strategy Inc
2026-02-28
Reduce
Reduce
-0.06%
●
106.99 ($154.84) 188.99
$98.37
-36.47%
Reduce -2.12%
1,342
-29
SPMD
State Street SPDR Portfolio S&P 400TM Mid Cap ETF
State Street SPDR Portfolio S&P 400TM Mid Cap ETF
2025-11-30
Reduce
Reduce
-3.15%
●
54.57 ($57.06) 58.29
$67.47
18.24%
Reduce -12.27%
31,639
-4,424
SPY
SPDR S&P 500 ETF Trust
2025-08-31
Reduce
Reduce
-3.75%
●
592.71 ($623.25) 648.92
$769.79
23.51%
Reduce -7.92%
6,002
-516

RH Tactical Outlook ETF Total Holding History ($B)

To

RH Tactical Outlook ETF's Asset Allocation

To

RH Tactical Outlook ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RH Tactical Outlook ETF's Hypothetical Growth since 2026-05-31

RH Tactical Outlook ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

RH Tactical Outlook ETF's Holdings Heat Map

Size field:

RH Tactical Outlook ETF's Holdings Bubble Chart

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