# Advocate Rising Rate Hedge ETF (RRH): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rrh for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-10-28 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. ## Key Facts | Metric | Value | |---|---| | Price | $7.25 | | Expense Ratio | 0.85% | | Assets Under Management | $2.3M | | NAV | $7.41 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $7.10 – $30.35 | | Beta | 0.00 | ## Latest Distribution - Amount: $18.2766 /share - Ex-date: 2023-10-11 - Pay date: 2023-10-18 ## Frequently Asked Questions ### 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. ### Does RRH pay a dividend? Advocate Rising Rate Hedge ETF (RRH) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RRH pay dividends? Advocate Rising Rate Hedge ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RRH's dividend yield? RRH's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is RRH's next ex-dividend date? The most recently announced ex-dividend date for RRH was 2023-10-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RRH's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.85% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RRH charge its expense ratio? The expense ratio is deducted in tiny daily slices from RRH's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RRH cost more than a fund like VOO? RRH is actively managed (current expense ratio 0.85%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RRH's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RRH? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RRH (0.85%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rrh - Distribution history: https://www.dividenddata.com/funds/rrh/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rrh/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rrh/expenses - Peer comparison: https://www.dividenddata.com/funds/rrh/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.