RHTX — RH Tactical Outlook ETF
Data updated: 2026-08-14
RHTX — RH Tactical Outlook ETF. United States Small Cap Blend / Core Financials Equity · $8.24M AUM. Holdings, fees, performance and SEC filings.
RHTX Fund Overview
RHTX — RH Tactical Outlook ETF is a US ETF managed by Starboard Investment Trust, categorised as United States Small Cap Blend / Core Financials 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 Small Cap Blend / Core Financials Equity
- Assets under management: $8.24M
- 1-year return: 27.1%
- Ticker: RHTX
- SEC CIK: 0001464413
- SEC series ID: S000072159
- Share class ID: C000227949
RHTX Holdings
Top 8 holdings of RH Tactical Outlook ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR | 44.84% |
| SPDR Portfolio S&P 4 | 20.86% |
| iShares Silver Trust | 9.82% |
| SPDR Gold Shares | 8.38% |
| iShares Russell 2000 | 7.54% |
| Fidelity Investments | 6.29% |
| MicroStrategy Inc | 2.31% |
| MicroStrategy Inc | 0.21% |
RHTX Portfolio Allocation
Asset-class allocation of RH Tactical Outlook ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Cash & Equivalents | 6.3% |
| Derivatives | 0.2% |
RHTX Performance
Total returns for RHTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 27.1% |
| 3 years (annualised) | 16.8% |
RHTX Risk Information
Risk metrics for RHTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
RHTX Costs and Fees
RHTX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 3.25%
- Portfolio turnover: 44%
- Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)
RHTX Cashflows
Over the 12 months to 2026-05, RH Tactical Outlook ETF had net outflows of $1.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$998.11K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$195.78K |
| 2026-01 | $0 |
| 2025-12 | $0 |
RHTX Debt Constituents
No individual debt constituents are reported in RH Tactical Outlook ETF's latest SEC N-PORT filing.
RHTX Prospectus and SEC Filings
Official RH Tactical Outlook 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 Small Cap Blend / Core Financials 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.