Expense Ratio History

RRH expense ratio history

Advocate Rising Rate Hedge ETF

Fund company
Advisors' Inner Circle
Type
ETF

0.85%

In basis points
85 basis points
Yearly cost per $10,000
$85
Prospectus dated
28 January 2023, filed with the SEC; rounded to 0.01%

Fee over time

RRH expense ratio: read at 0.85% on 28 Jan 2023.0.00%0.50%1.00%1.50%Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 20230.85% on 28 Jan 2023
RRH expense ratio: read at 0.85% on 28 Jan 2023.0.00%0.50%1.00%1.50%Oct 2021Apr 2022Oct 20220.85% on 28 Jan 2023
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
28 Jan 2023 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Oct 2021 0.85% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.85% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,052 in fees over 10 years

After fees, $10,000 grows to $14,987.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$87
3 years$272
5 years$473
10 years$1,052

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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