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NYSEARCA:RRH

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

$7.25 +0.03 (+0.42%)
As of 10/24/2023

About Advocate Rising Rate Hedge ETF (NYSEARCA:RRH)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

Advocate Rising Rate Hedge ETF Expenses

TypeRRHTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.52%0.53%
Other Expenses0.00%1.09%0.72%0.56%0.52%
Total Expense0.85%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%
Net Expense0.85%0.97%0.97%0.58%0.60%
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RRH ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
EDV: Long Term Interest Rates Should Continue Higher
See More Headlines

RRH ETF - Frequently Asked Questions

Advocate Rising Rate Hedge ETF's stock was trading at $7.25 at the beginning of the year. Since then, RRH shares have increased by 0.0% and is now trading at $7.25.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Advocate Rising Rate Hedge ETF investors own include ICL Group (ICL), Fusion Fuel Green (HTOO), Abrdn Healthcare Investors (HQH), Defiance Next Gen H2 ETF (HDRO), Franklin Limited Duration Income Trust (FTF), Energy Transfer (ET) and VAALCO Energy (EGY).

Fund Details

Issuer
Advocate Capital Management
Fund Name
Advocate Rising Rate Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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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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%

This page (NYSEARCA:RRH) was last updated on 5/18/2025 by MarketBeat.com Staff
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