RH Tactical Rotation ETF (RHRX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.98: the stock has moved roughly in step with the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerRH Tactical Rotation ETF (RHRX) trades at $21.63. RH Tactical Rotation ETF (RHRX) is an actively managed fund focusing on capital appreciation through investments in other ETFs. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for RHRX: RHRX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
RH Tactical Rotation ETF (RHRX) Financial Services Profile
RH Tactical Rotation ETF (RHRX) is an actively managed ETF with a $0.02B market cap, pursuing capital appreciation by investing in other ETFs. The fund focuses on equity securities through non-affiliated ETFs, differentiating itself through active management rather than index replication in the competitive asset management landscape.
What Is the Investment Thesis for RHRX?
RH Tactical Rotation ETF (RHRX), with a market capitalization of $0.02 billion and a beta of 0.98, presents a unique investment proposition within the asset management sector. The fund's active management strategy, focused on capital appreciation through investments in other ETFs, offers the potential for outperformance compared to passive index-tracking funds. Key value drivers include the advisor's ability to identify and capitalize on market trends through strategic ETF allocation. Growth catalysts include increasing investor demand for actively managed ETFs and the potential for RHRX to attract assets from investors seeking diversification and higher returns. However, potential risks include the higher fees associated with active management and the possibility of underperforming the market due to investment decisions. The fund's success hinges on the advisor's ability to effectively manage risk and generate alpha through its ETF selection process.
Based on FMP financials and quantitative analysis
RHRX Key Highlights
RH Tactical Rotation ETF (RHRX) is an actively managed ETF focused on capital appreciation.
- The fund invests in other ETFs registered under the Investment Company Act of 1940.
- RHRX's portfolio primarily consists of equity securities, including common stock, preferred stock, and convertible preferred stock.
- The fund does not pay dividends, focusing instead on capital appreciation.
- RHRX has a beta of 0.98, indicating a market risk level similar to the overall market.
Who Are RHRX's Competitors?
RHRX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ALIL Argent Focused Small Cap ETF | $30.85 | +1.41% | $26.7M | — |
| FMKT The Free Markets ETF | $21.93 | +0.92% | $18.9M | — |
| LST Leuthold Select Industries ETF | $47.44 | +0.70% | $19.8M | — |
| MARZ TrueShares Structured Outcome (March) ETF | $37.45 | +0.60% | $17.6M | — |
| QNXT iShares Nasdaq-100 ex Top 30 ETF | $31.03 | +0.22% | $27.9M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RHRX's Key Strengths?
Active management strategy with potential for outperformance.
- Diversification through investments in multiple ETFs.
- Regulatory compliance under the Investment Company Act of 1940.
What Are RHRX's Weaknesses?
Higher fees compared to passively managed ETFs.
- Risk of underperforming the market due to investment decisions.
- Reliance on the advisor's expertise and market analysis.
What Are the Key Risks for RHRX?
Higher fees associated with active management.
- Risk of underperforming the market due to investment decisions.
- Intense competition from other ETF providers.
What Threats Does RHRX Face?
- Intense competition from other ETF providers.
- Market volatility and economic downturns.
- Changes in regulatory landscape.
What Are RHRX's Competitive Advantages?
- Active management expertise in ETF selection and allocation.
- Diversification through holdings in multiple ETFs.
- Established regulatory compliance under the Investment Company Act of 1940.
What Does RHRX Do?
RH Tactical Rotation ETF (RHRX) is an actively managed exchange-traded fund designed to achieve capital appreciation by investing in other ETFs. Unlike passively managed ETFs that track specific indexes, RHRX employs an active management strategy, allowing the advisor to strategically allocate assets based on market conditions and investment opportunities. The fund invests in ETFs registered under the Investment Company Act of 1940, ensuring regulatory compliance and investor protection. RHRX does not typically invest in individual portfolio securities directly, instead gaining exposure through its holdings in other ETFs. These underlying ETFs primarily invest in equity securities, including common stock, preferred stock, and convertible preferred stock, across various market capitalizations. This approach provides diversification and exposure to a broad range of equity markets. The fund's investment objective is to maximize capital appreciation by dynamically adjusting its ETF holdings based on market analysis and investment strategies. The fund's active management approach distinguishes it from passive index-tracking ETFs, offering investors the potential for higher returns through strategic asset allocation. However, active management also involves higher fees and the risk of underperforming the market.
What Products and Services Does RHRX Offer?
- Invests in other ETFs registered under the Investment Company Act of 1940.
- Focuses on capital appreciation through active management.
- Primarily invests in ETFs holding equity securities.
- Does not generally invest in individual portfolio securities directly.
- Strategically allocates assets based on market conditions.
- Offers diversification through its ETF holdings.
How Does RHRX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to outperform the market through active ETF selection and allocation.
- Attracts investors seeking capital appreciation and diversification.
What Industry Does RHRX Operate In?
The asset management industry is characterized by intense competition, evolving regulatory landscapes, and increasing demand for diverse investment strategies. Actively managed ETFs, like RH Tactical Rotation ETF (RHRX), compete with both passive index-tracking ETFs and traditional mutual funds. Market trends include the growing popularity of ETFs due to their tax efficiency and liquidity, as well as the increasing adoption of active management strategies within the ETF structure. The industry is also influenced by macroeconomic factors, such as interest rates, inflation, and economic growth. RHRX's success depends on its ability to differentiate itself through superior investment performance and attract assets in a competitive market.
Who Are RHRX's Key Customers?
- Retail investors seeking capital appreciation.
- Financial advisors looking for ETF-based investment solutions.
- Institutional investors seeking diversified equity exposure.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -0.5%.
RHRX Financials
Bull Case vs Bear Case
Bull Case
- Active management strategy with potential for outperformance.
- Diversification through investments in multiple ETFs.
- Regulatory compliance under the Investment Company Act of 1940.
- Ongoing: Increasing investor demand for actively managed ETFs.
Bear Case
- Higher fees compared to passively managed ETFs.
- Risk of underperforming the market due to investment decisions.
- Reliance on the advisor's expertise and market analysis.
- Potential: Higher fees associated with active management.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RHRX Latest News
No recent news available for RHRX.
RHRX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for RHRX.
Price Targets
Wall Street price target analysis for RHRX.
RHRX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for RHRX; grades run from A+ (80-100) to F (below 30).
Common Questions About RHRX (Financials)
What are the main risks for RHRX?
The main risks for RH Tactical Rotation ETF (RHRX) include the higher fees associated with active management compared to passive ETFs, which can erode returns. There is also the risk of underperforming the market due to the advisor's investment decisions. Market volatility and economic downturns can negatively impact the value of the underlying ETFs held by RHRX.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is limited to market cap and beta.