RHRX — RH Tactical Rotation ETF
Data updated: 2026-08-14
RHRX — RH Tactical Rotation ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $36.14M AUM. Holdings, fees, performance and SEC filings.
RHRX Fund Overview
RHRX — RH Tactical Rotation ETF is a US ETF managed by Starboard Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Starboard Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $36.14M
- 1-year return: 40.9%
- Ticker: RHRX
- SEC CIK: 0001464413
- SEC series ID: S000072157
- Share class ID: C000227947
RHRX Holdings
Top 7 holdings of RH Tactical Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR | 47.01% |
| SPDR Portfolio S&P 5 | 18.29% |
| iShares PHLX Semicon | 16.11% |
| Industrial Select Se | 8.46% |
| Materials Select Sec | 8.43% |
| Fidelity Investments | 2.43% |
| iShares PHLX Semicon | 0.33% |
RHRX Portfolio Allocation
Asset-class allocation of RH Tactical Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.4% |
| Derivatives | 0.3% |
RHRX Performance
Total returns for RHRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.0% |
| 1 year | 40.9% |
| 3 years (annualised) | 22.9% |
RHRX Risk Information
Risk metrics for RHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
RHRX Costs and Fees
RHRX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 2.39%
- Portfolio turnover: 249%
- Brokerage commissions: 5.73 bps of average net assets (SEC N-CEN)
RHRX Cashflows
Over the 12 months to 2026-05, RH Tactical Rotation ETF had net inflows of $13.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $629.35K |
| 2026-04 | $9.71M |
| 2026-03 | $2.27M |
| 2026-02 | $0 |
| 2026-01 | $3.19M |
| 2025-12 | −$1.29M |
RHRX Debt Constituents
No individual debt constituents are reported in RH Tactical Rotation ETF's latest SEC N-PORT filing.
RHRX Prospectus and SEC Filings
Official RH Tactical Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.