RRH

Advocate Rising Rate Hedge ETF

Investments involve risk. Principal loss is possible. There is no guarantee the funds will be successful. The Fund has the same risks as the underlying securities traded on the exchange throughout the day at market price. Investor shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Ordinary brokerage commissions may apply.

Carefully consider the investment objectives, risk factors, charges and expenses before investing. To obtain a prospectus for the Advocate Rising Rate Hedge ETF, please download from https://www.rrhetf.com or call 1-866-234-5426. A prospectus for the Advocate Rising Rate Hedge ETF may be obtained by calling 1-866-234-5426 or by clicking on the link below. Please read it carefully before investing.

The Advocate Rising Rate Hedge ETF is distributed by SEI Investments Distribution Co (SIDCO). SIDCO and Advocate Capital Management are unaffiliated.

Daily Performance (as of 11/01/21)
NAV
Price
Net Asset Value
Closing Price
Daily Change
Daily Change
Net Assets
Shares Outstanding
Key Facts
Inception Date
10.28.2021
Ticker
RRH
Primary Exchange
NYSE
CUSIP
TBD
Premium/Discount
TBD
30-Day Median Bid/Ask Spread
TBD
Net Expense Ratio*
0.85%
Gross Expense Ratio*
0.85%

* A full explanation of expenses and fees are stated in the prospectus.

Investment Objective

The Advocate Rising Rate Hedge ETF (the “Fund”) is a multi-asset ETF that seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer.

Investment Strategy

The Fund is actively managed and seeks to achieve its investment objective primarily by investing 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.

Monthly Performance (as of TBD)
 
1-Mo
3-Mo
1Y
3Y
5Y
YTD
Since Inception (10.28.21)
NAV (%)
-
-
-
-
-
-
-
Market Price (%)
-
-
-
-
-
-
-
Quarterly Performance (as of TBD)
 
1-Mo
3-Mo
1Y
3Y
5Y
YTD
Since Inception (10.28.21)
NAV (%)
-
-
-
-
-
-
-
Market Price (%)
-
-
-
-
-
-
-

Performance Disclosure

The performance quoted represents past performance and does not guarantee future results. Performance for periods greater than 1 year is annualized. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted.

Historical Premium/Discount Data
Number of Days At:
Premium
NAV
Discount
 

Chart Description

The Premium/Discount History chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV).

Top Holdings (as of TBD)

Holdings are subject to change.

Ticker
Description
Quantity
Market Value
% of Net Assets

Prospectus Disclosure

To determine if the Fund(s) is an appropriate investment for you, carefully consider the fund(s’) investment objectives, risk, and charges and expenses. This and other information can be found in the fund(s’) prospectus, or the summary prospectus, which can be obtained by calling 866-234-5426 or by visiting www.advocatecapmgt.com. Please read the prospectus, or the summary prospectus, carefully before investing.

Risk

This ETF is actively managed and there is no guarantee investments selected and strategies employed will achieve the intended results.

Investing involves risk, including the possible loss of principal. Advocate ETFs are generally non-diversified and each entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), leverage and market price variance, all of which can increase volatility and decrease performance. International investments may involve risks from: geographic concentration, differences in valuation and valuation times, unfavorable fluctuations in currency, differences in generally accepted accounting principles, and from economic or political instability. There are additional risks related to commodity investments due to natural and technological factors such as depletion of known cost-effective sources of a commodity or severe weather and increases in availability created by new or improved equipment or processes. Short positions in a security lose value as that security's price increases. Leverage can increase market exposure and magnify investment risk. An investment in the fund(s) is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Market information and data included in this presentation are obtained from various third party sources and are provided on an "as is“ basis. Advocate does not perform any audit or verify the information provided by third parties. Advocate is not responsible for and does not warrant the correctness, accuracy, or reliability of any third party market information or data.

The Advocate Capital Management’s Rising Rate Hedge ETF is distributed by SEI Investments Distribution Co. (SIDCO). The fund is managed by Advocate Capital Management. SIDCO is not affiliated with Advocate Capital Management