Adaptive ETFs > Starboard Investment Trust
RH Tactical Outlook ETF
$13.63M
Avg Monthly Net Assets
$9.57M
Total Assets
$28K
Total Liabilities
$9.54M
Net Assets
RH Tactical Outlook 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 $13.63M.
On July 23rd, 2024 it reported 5 holdings, the largest
being SPDR S&P 500 ETF Tru (50.8%), SPDR Portfolio S&P 4 (30.2%) and iShares Russell 2000 (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Institutional Class Shares | C000227949 | XNYS | RHTX |
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 | $5M | 9K | 50.79 |
| ETF (SPDR Portfolio S&P 4) | Long | Equity-common | US | $3M | 55K | 30.22 |
| ETF (iShares Russell 2000) | Long | Equity-common | US | $986K | 5K | 10.33 |
| ETF (SPDR Gold Shares) | Long | Equity-common | US | $423K | 2K | 4.44 |
| ETF (iShares Silver Trust) | Long | Equity-common | US | $390K | 14K | 4.09 |
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