AMAX vs RHTX
Adaptive Hedged Multi-Asset Income ETF against RH Tactical Outlook ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
2 shared positions
Fee gap
15 bp
AMAX is cheaper
1-year return gap
20.4 pts
RHTX is ahead
Larger fund
AMAX
$75M
Side by side
| AMAX | RHTX | |
|---|---|---|
| Fund | Adaptive Hedged Multi-Asset Income ETF | RH Tactical Outlook ETF |
| Issuer | Adaptive | RH |
| Category | Multisector Bond | Tactical & Rotation |
| Expense ratio | 1.36% | 1.51% |
| Assets | $75M | $7.9M |
| Average daily dollar volume | $565K | $9K |
| Listed | Oct 2, 2009 | Sep 20, 2012 |
| FrenzyCap score | 15 | 2 |
| 1-month return | −0.5% | +0.4% |
| 3-month return | −0.2% | +1.6% |
| Year to date | −5.5% | +7.0% |
| 1-year return | −10.1% | +10.3% |
| 30-day volatility | 13.0% | 11.8% |
| Worst drawdown, 1 year | −12.4% | −12.8% |
| Trailing 12-month yield | 12.06% | — |
| Holdings | 21 | 9 |
| Top 10 weight | 80.3% | 94.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$16M thru May 2026 | −$998K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of AMAX · 47% of RHTX
Sector mix of the stock holdings
| Sector | AMAX | RHTX | Gap |
|---|---|---|---|
| Financials | 7.3% | 2.3% | +5.0% |
More: full overlap table · AMAX holdings · RHTX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.