Adaptive ETFs > Starboard Investment Trust
RH Tactical Rotation ETF
$16.51M
Avg Monthly Net Assets
$14.44M
Total Assets
$69K
Total Liabilities
$14.37M
Net Assets
RH Tactical Rotation ETF is an Exchange-Traded Fund in Starboard Investment Trust
from Adaptive ETFs,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $16.51M.
On July 23rd, 2024 it reported 8 holdings, the largest
being SPDR S&P 500 ETF Tru (29.6%), SPDR Portfolio S&P 5 (20.2%) and VanEck Vectors Semic (20.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Institutional Class Shares | C000227947 | XNYS | RHRX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ETF (SPDR S&P 500 ETF Tru) | Long | Equity-common | US | $4M | 8K | 29.57 |
| ETF (SPDR Portfolio S&P 5) | Long | Equity-common | US | $3M | 39K | 20.24 |
| ETF (VanEck Vectors Semic) | Long | Equity-common | US | $3M | 12K | 20.12 |
| ETF (Technology Select Se) | Long | Equity-common | US | $2M | 11K | 15.57 |
| ETF (Communication Servic) | Long | Equity-common | US | $2M | 26K | 15.08 |
| OPTION (SPDR S&P 500 ETF Tru) | Long | Derivative-equity | US | $60K | – | 0.42 |
| OPTION (SPDR S&P 500 ETF Tru) | Long | Derivative-equity | US | $17K | – | 0.12 |
| OPTION (SPDR S&P 500 ETF Tru) | Short | Derivative-equity | US | $-26K | – | -0.18 |
Address
Starboard Investment Trust
116 South Franklin Street
Rocky Mount
North Carolina
27804
United States of America
Websites
Directors
James H. Speed, Jr.
Theophilus H. Pitt, Jr.
J. Buckley Strandberg
Transfer Agents
Nottingham Shareholder Services, LLC
Broadridge Financial Solutions, Inc.
Pricing Services
Bloomberg Data Professional
Refinitiv Financial Solutions
Custodians
UMB Bank, n.a.
Clear Street LLC
Shareholder Servicing Agents
Nottingham Shareholder Services, LLC
Admins
The Nottingham Company
Brokers
Clear Street LLC
Mischler Financial Group, Inc.
Wallachbeth Capital LLC