NYSEArca - Delayed Quote • USD
Advocate Rising Rate Hedge ETF (RRH)
At close: October 24 at 3:59 PM EDT
Loading Chart for RRH
DELL
- Previous Close
7.22 - Open
7.57 - Bid --
- Ask 11.51 x 1400
- Day's Range
7.25 - 7.58 - 52 Week Range
7.10 - 30.35 - Volume
2,294 - Avg. Volume
11,727 - Net Assets 2.26M
- NAV 7.41
- PE Ratio (TTM) 3.68
- Yield 0.17%
- YTD Daily Total Return -11.58%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
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.
Advocate Capital Management, LLC
Fund Family
Moderate Allocation
Fund Category
2.26M
Net Assets
2021-10-27
Inception Date
Performance Overview: RRH
Trailing returns as of 11/2/2023. Category is Moderate Allocation.
Holdings: RRH
Top 2 Holdings (135.92% of Total Assets)
Sector Weightings
SectorRRH
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: RRH
Research Reports: RRH
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