What is RRH?

RRH is an actively-managed, multi-asset ETF that aims to profit during periods of rising interest rates.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RRH -6.01% -22.00% -11.30% 23.47% -- -- --
RRH (NAV) -4.82% -19.92% -11.26% 24.91% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RRH Factset Analytics Insight

RRH is designed to generate returns when long-term US interest rates rise. It does so by primarily maintaining a short position in financial instruments with long-term maturities, some or all of which may be offset by short or long positions in those with intermediate- or short-term maturities. Such financial instruments are mix of: (1) US treasurys, (2) various derivatives on currencies and commodities, and (3) long & short positions on the short and long-end of the Treasury or swap yield, and equity indexes/sector ETFs. In forming the portfolio, the adviser uses a proprietary process that analyzes asset classes, sectors and currencies to identify investments that it believes will perform well during periods of rising rates. The process involves reviewing historical performance data to identify how the instruments react to various levels of macro changes to global capital markets. RRH’s active management allows the adviser to react to such changes and adjust the portfolio accordingly.

RRH Summary Data

10/28/21
0.85%
$32.65M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

RRH Fund Structure

No
No
-- / --
N/A
N/A
Medium
N/A
N/A

RRH Tax Exposures

20.00% / 39.60%
12.66%
No

RRH Portfolio Data

25.45%
N/A

RRH Index Data

No Underlying Index
Proprietary
Proprietary
N/A

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of RRH. RRH is rated a N/A out of 5.

RRH Tradability

53,055
$1.53M
43,240
$1.25M
0.58%
$0.16
0.20%
4.39% / -3.13%
None
100.00%
50,000
0.86
--
--
0
$23.87
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.