What this ETF is trying to do

The RH Tactical Outlook ETF (RHTX) is an exchange-traded fund that spreads its investments across different assets. Based on its holdings, it invests in other ETFs that track large, medium, and small companies, as well as precious metals like gold and silver.

What the numbers show

As of October 5, 2026, the share price of RHTX was $19.98.

The fund has seen growth over several timeframes:

• Year-to-Date: The price return is 6.83%.

• One Year: The price return is 11.27%.

• Three Year: The price return is 55.19%.

Because this fund has not paid out distributions, the price return and the total return are the same for these periods. For example, if you had invested $10,000 in this ETF roughly one year ago at the estimated price of $17.96, your investment would be worth approximately $11,127 based on the one-year price return.

Income and distribution explanation

Some investors look for ETFs that pay regular cash payments, known as distributions. However, RHTX has a distribution yield of 0% and no distributions were detected over the last 12 months. This means the fund does not currently provide cash income to its shareholders.

NAV erosion explanation

"NAV erosion" happens when the underlying value of a fund's assets drops significantly over time, even if the share price is adjusted. RHTX has an erosion-risk score of 100, and the erosion severity is labeled as "good." The data indicates that no price erosion has been detected, and there is no severe erosion-risk flag for this fund.

Top Holdings

As of October 7, 2026, the fund held six assets. The largest holdings include:

• SPDR S&P 500 ETF (SPY): 46.7%

• SPDR Portfolio S&P 400 Mid Cap ETF (SPMD): 20.85%

• iShares Silver Trust (SLV): 8.43%

• SPDR Gold Shares (GLD): 8.13%

• iShares Russell 2000 ETF (IWM): 7.47%

• Fidelity Government Money Market Fund (FIGXX): 7.19%

Pros

• The fund has shown positive price returns over the short and long term (one and three years).

• There is no detected NAV erosion.

Cons

• The fund does not provide any cash income through distributions.

Beginner takeaway

RHTX is a fund that focuses on growth rather than income. While it has seen a significant increase in share price over the last three years, it does not pay dividends. Investors who need regular cash payments may find the 0% yield misleading if they are looking for income. Always remember that a fund's past performance does not guarantee what will happen in the future.