Advocate Rising Rate Hedge ETF

Frequently Asked Questions About RRH

What does RRH invest in?

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.

What is the expense ratio of RRH?

Advocate Rising Rate Hedge ETF (RRH) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RRH?

Advocate Rising Rate Hedge ETF (RRH) manages $2.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RRH actively managed or an index fund?

RRH is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RRH's is 0.85%) in exchange for the discretion to over- or under-weight positions.

When was RRH launched?

Advocate Rising Rate Hedge ETF (RRH) launched in October 2021 and is managed by the fund issuer.

How has RRH performed?

RRH's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.