RRH Performance — Advocate Rising Rate Hedge ETF
Data updated: 2023-12-14
RRH returned +0.37% over one year to Sep 2023. Over one year the fund beat its Government Bond category average: $100 grew to $100, against $99 for the category. Volatility over the past 12 months was 34.12% a year. In the 12 months to Sep 2023 the fund took in a net $70.9M, and assets reached $5.64M.
RRH Growth of $100
What $100 invested in Advocate Rising Rate Hedge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Government Bond category average over the same months.
| Period | RRH | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $100 | $99 |
| Since data start (Oct 2021 – Sep 2023) | $129 | $94 |
RRH Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.37% |
| 3 years (annualised) | +13.56% |
RRH Annual Returns
Calendar-year total returns of Advocate Rising Rate Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −4.72% |
| 2022 | +42.42% |
| 2021 (Oct–Dec) | −4.96% |
RRH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −21.3% | +13.3% | −8.6% | +1.9% | +2.5% | +0.1% | +5.3% | −0.4% | +6.5% | — | — | — |
| 2022 | +9.6% | −4.2% | −2.4% | −0.2% | −0.1% | +15.2% | +11.1% | +15.6% | −10.5% | +3.7% | −10.1% | +13.0% |
| 2021 | — | — | — | — | — | — | — | — | — | +0.3% | −5.9% | +0.8% |
RRH Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 34.12%
- Best month: +13.33% (Feb 2023)
- Worst month: −21.31% (Jan 2023)
RRH Fund Flows
Monthly money in and out of Advocate Rising Rate Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: $70.9M
- 12-month gross sales (incl. reinvestments): $25.2M
- Sales ÷ redemptions: -0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$2.8M | $2.8M |
| Aug 2023 | $0 | −$745K | $745K |
| Jul 2023 | $0 | −$1.3M | $1.3M |
| Jun 2023 | $0 | −$775K | $775K |
| May 2023 | $0 | −$11.8M | $11.8M |
| Apr 2023 | −$12K | −$10.1M | $10.1M |
| Mar 2023 | $3.1M | −$842K | $3.9M |
| Feb 2023 | $1.1M | −$258K | $1.4M |
| Jan 2023 | $1.9M | −$1.5M | $3.3M |
| Dec 2022 | $9.6M | −$2.7M | $12.2M |
| Nov 2022 | $8.2M | −$8.0M | $16.3M |
| Oct 2022 | $1.4M | −$5.0M | $6.4M |
RRH Assets Under Management
Net assets of Advocate Rising Rate Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $5.64M |
| 2023-06-30 | $9.52M |
| 2023-03-31 | $31.04M |
| 2022-12-31 | $34.97M |
| 2022-09-30 | $39.17M |
| 2022-06-30 | $33.53M |
| 2022-03-31 | $20.56M |
| 2021-12-31 | $18.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.