fundvisualizer.com

Advocate Rising Rate Hedge ETFRRH

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
24.89%
Non-U.S. Stock
0.00%
Bond
-1,192.14%
Non-U.S. Bond
-149.30%
Preferred
0.00%
Convertible
0.00%
Cash
1,446.41%
Other
-29.87%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

Total Cash Offset
1,265.53%
Eurodollar Future Sept 23
884.76%
5 Year Treasury Note Future June 23
437.99%
2 Year Treasury Note Future June 23
203.98%
10 Year Japanese Government Bond Future Mar 23
139.24%
Canadian Dollar Mar23
112.17%
Ultra 10 Year US Treasury Note Future June 23
73.37%
British Pound Future Mar 23
59.98%
Japanese Yen Future Mar 23
59.93%
WisdomTree Long CHF Short EUR 3x Daily
29.87%
Fund assets

$39.45 Million

Share class

--

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

0.85%

Investment objective

Growth and Income

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