RHRX · ARCA · ETF
Adaptive Tactical Rotation ETF (RHRX) Price, Holdings & Fees
Adaptive Tactical Rotation ETF (RHRX) closed at $575.47 on Oct 9, 2026, up 0.17% from the previous close of $574.50.
Share price, past year
1Y +23.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $575.47 |
| Sep 30, 2026 | $568.04 |
| Aug 31, 2026 | $571.15 |
| Jul 31, 2026 | $557.27 |
| Jun 30, 2026 | $536.72 |
| May 29, 2026 | $543.28 |
| Apr 30, 2026 | $475.16 |
| Mar 31, 2026 | $469.38 |
| Feb 27, 2026 | $435.14 |
| Jan 30, 2026 | $444.45 |
| Dec 31, 2025 | $445.36 |
| Nov 28, 2025 | $432.58 |
| Oct 31, 2025 | $430.75 |
Key statistics
- Expense ratio
- 1.38%
- as of Sep 30, 2025
- Net assets
- $36.1M
- as of May 31, 2026
- Holdings
- 7
- as of May 31, 2026
- 52-week range
- $428.11 – $577.19
Adaptive Tactical Rotation ETF's expense ratio is 1.38%: $138.00 a year on $10,000 invested.
Holdings
Adaptive Tactical Rotation ETF held 7 investments worth $36.14M as of May 31, 2026. Its largest holding was State Street SPDR, at 47.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street SPDR | 47.01% | $16.99M |
| 2 | SPDR Portfolio S&P 5 | 18.29% | $6.61M |
| 3 | iShares PHLX Semicon | 16.11% | $5.82M |
| 4 | Industrial Select Se | 8.46% | $3.06M |
| 5 | Materials Select Sec | 8.43% | $3.05M |
| 6 | Fidelity Investments | 2.43% | $877.35K |
| 7 | iShares PHLX Semicon | 0.33% | $119.34K |
Top 7 of 7 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.30% |
| Cash and short-term investments | 2.43% |
| Derivatives | 0.33% |
| Country | % of fund |
|---|---|
| United States | 101.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Adaptive Tactical Rotation ETF's total return was +12.96%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.20% |
| Apr 30, 2026 | +10.47% |
| Mar 31, 2026 | −2.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Adaptive Tactical Rotation ETF
- Ticker
- RHRX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Starboard Investment Trust
- SEC series ID
- S000072157
- SEC CIK
- 0001464413
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 28, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jun 8, 2026
- Jun 8, 2026
- Feb 5, 2026
- 485BPOSProspectus updateJan 28, 2026
Shareholder reports and prospectuses are filed by Starboard Investment Trust, the trust behind Adaptive Tactical Rotation ETF, and cover all of its funds.
Frequently asked questions
What is RHRX's price?
Adaptive Tactical Rotation ETF (RHRX) closed at $575.47 on Oct 9, 2026, up 0.17% from the previous close of $574.50.
What is RHRX's expense ratio?
Adaptive Tactical Rotation ETF's expense ratio is 1.38%: $138.00 a year on $10,000 invested.
What does RHRX hold?
Adaptive Tactical Rotation ETF held 7 investments worth $36.14M as of May 31, 2026. Its largest holding was State Street SPDR, at 47.01% of the fund. Its five largest holdings were State Street SPDR, SPDR Portfolio S&P 5, iShares PHLX Semicon, Industrial Select Se, Materials Select Sec.
How has RHRX performed?
Over the 3 months to May 31, 2026, Adaptive Tactical Rotation ETF's total return was +12.96%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures