Advocate Rising Rate Hedge ETF (DELISTED) (RRH:DL)
7.25
0.00 (0.00%)
USD |
NYSEARCA |
Nov 02, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.85% | -2.16% | 2.260M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 367.0% | -25.48M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer. The fund is actively managed and invests in a combination of: U.S. Treasury securities; forwards, futures or options on various currencies; long and short positions on the short and long-end of the treasury or swap yield curve via futures, swaps, forwards and other over-the-counter (“OTC”) derivatives; long and short positions on equity indexes and/or investment companies, including ETFs; and commodity futures and options. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderate Allocation |
Category Index | Morningstar Mod Tgt Risk TR USD |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Advocate Capital Management, LLC |
Prospectus Benchmark Index | |
ICE U.S. Treasury 20+ Year Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Scott Peng | 1.93 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of November 02, 2023.
*Indicates data for the year is incomplete.
Basic Info
Investment Strategy | |
The investment seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer. The fund is actively managed and invests in a combination of: U.S. Treasury securities; forwards, futures or options on various currencies; long and short positions on the short and long-end of the treasury or swap yield curve via futures, swaps, forwards and other over-the-counter (“OTC”) derivatives; long and short positions on equity indexes and/or investment companies, including ETFs; and commodity futures and options. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderate Allocation |
Category Index | Morningstar Mod Tgt Risk TR USD |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | Advocate Capital Management, LLC |
Prospectus Benchmark Index | |
ICE U.S. Treasury 20+ Year Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Scott Peng | 1.93 yrs |