NYSEARCA:RRH

Advocate Rising Rate Hedge ETF (RRH) Price, Holdings, & News

$7.25
+0.03 (+0.42%)
(As of 10/24/2023)
Today's Range
$7.25
$7.58
50-Day Range
$7.25
$7.25
52-Week Range
$7.10
$38.98
Volume
2,200 shs
Average Volume
22,780 shs
Market Capitalization
$2.18 million
Assets Under Management
$2.26 million
Dividend Yield
83.72%
Net Expense Ratio
0.85%

About Advocate Rising Rate Hedge ETF

The Advocate Rising Rate Hedge ETF (RRH) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed, multi-asset ETF that aims to profit during periods of rising interest rates. RRH was launched on Oct 28, 2021 and is managed by Advocate.

RRH Stock Price History

RRH ETF News Headlines

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These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
See More Headlines
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Fund Details

Issuer
Advocate Capital Management
Fund Name
Advocate Rising Rate Hedge ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RRH
Inception Date
10/28/2021
Fund Manager
Scott Peng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$2.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Advocate Capital Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
-0.76
Creation Fee
$50.00
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Advocate Rising Rate Hedge ETF Expenses

TypeRRHTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.68%0.69%0.50%0.51%
Other Expenses0.00%1.01%0.79%0.64%0.58%
Total Expense0.85%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense0.85%0.91%0.94%0.58%0.58%

Advocate Rising Rate Hedge ETF (RRH) Holdings

Top 10 RRH Holdings

  • Total Cash Offset
    Holding Weight: 691.20%
  • Us 2yr Note (Cbt) Sep23
    Holding Weight: 611.93%
  • US 5 Year Note (CBT) Sept13
    Holding Weight: 403.90%
  • Canadian Dollar Sept23
    Holding Weight: 89.13%
  • Japanese Yen Future Sept 23
    Holding Weight: 89.11%
  • Cash
    Holding Weight: 46.19%
  • United States Treasury Bills 0%
    Holding Weight: 42.28%
  • Energy Select Sector SPDR Fund(NYSEARCA:XLE)
    Holding Weight: 12.90%
  • Japanese Yen Future
    Holding Weight: 1.61%
  • British Pound Future
    Holding Weight: -0.40%

RRH ETF - Frequently Asked Questions

How have RRH shares performed in 2024?

Advocate Rising Rate Hedge ETF's stock was trading at $7.25 at the start of the year. Since then, RRH stock has increased by 0.0% and is now trading at $7.25.
View the best growth stocks for 2024 here
.

What does RRH invest in?

Advocate Rising Rate Hedge ETF is a multi asset fund issued by Advocate Capital Management. RRH focuses on target outcome investments. The fund's investments total to approximately $2.26 million assets under management.

What is the management fee for Advocate Rising Rate Hedge ETF?

Advocate Rising Rate Hedge ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for RRH is 0.85%.

How do I buy shares of Advocate Rising Rate Hedge ETF?

Shares of RRH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RRH) was last updated on 4/28/2024 by MarketBeat.com Staff

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