RH Tactical Outlook ETF (RHTX)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.84% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.69% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR | 78462F103 | $3.7M | 44.84 | 4,885 | EC | US |
| SPDR Portfolio S&P 4 | 78464A847 | $1.7M | 20.86 | 26,284 | EC | US |
| iShares Silver Trust | 46428Q109 | $809K | 9.82 | 11,846 | EC | US |
| SPDR Gold Shares | 78463V107 | $691K | 8.38 | 1,656 | EC | US |
| iShares Russell 2000 | 464287655 | $621K | 7.54 | 2,139 | EC | US |
| Fidelity Investments | 316175108 | $519K | 6.29 | 518,705 | STIV | US |
| MicroStrategy Inc | 594972408 | $190K | 2.31 | 1,197 | EC | US |
| MicroStrategy Inc | 594972408 | $17K | 0.21 | 13 | DE | US |
| MicroStrategy Inc | 594972408 | -$6 | 0.00 | -13 | DE | US |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | $1,413,710 | 27.46% | 71,201 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,341,834 | 26.06% | 67,581 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $804,930 | 15.64% | 40,540 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $526,773 | 10.23% | 26,531 | Shares | June 30, 2026 |
| LPL Financial LLC | $412,988 | 8.02% | 20,800 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $267,370 | 5.19% | 13,466 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $214,791 | 4.17% | 10,818 | Shares | June 30, 2026 |
| UBS Group AG | $165,571 | 3.22% | 8,339 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $118 | 0.00% | 5,947 | Shares | June 30, 2026 |