RMIF
LHA Risk-Managed Income ETF·CBOE
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Key Stats
Assets Under Management
28.06MUSD
Fund Flows (1Y)
-7.35MUSD
Dividend Yield
5.70%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.10M
Expense Ratio
1.68%
About LHA Risk-Managed Income ETF
Issuer
Little Harbor Advisors
Brand
Little Harbor Advisors
Home Page
Inception Date
Jun 9, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Little Harbor Advisors LLC
Distributor
Quasar Distributors LLC
RMIF seeks current income by actively managing a portfolio of broad, fixed-income ETFs while managing risks. The portfolio includes investment grade US corporate bonds and Treasuries, TIPS, preferred stocks, high-yield bonds, floating rate debts, foreign corporate debts, and mortgage- and asset-backed securities. The fund has no maturity or minimum credit rating requirement. The highest-yielding securities are selected based on a proprietary analysis focusing on yield relative to price and volatility trend factors. The fund manages risk using a discretionary allocation approach that adapts to changing market prices and volatility trends. During unfavorable markets, the fund shifts exposure to TIPS, money market instruments, investment grade bonds, or floating rate bonds to preserve capital. Otherwise, it stays in junk bonds, preferred equities, or emerging market bonds to maximize income. Total fees should be accounted for when using a fund-of-funds wrapper.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.12% | -0.48% | -0.04% | -2.13% | -0.80% | -0.80% |
NAV Total Return | -0.32% | +1.14% | -0.07% | +3.49% | +0.11% | +0.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
94.13%
Communication Services
5.66%
Energy
0.11%
Real Estate
0.11%
Financial Services
94.13%
Communication Services
5.66%
Energy
0.11%
Real Estate
0.11%
Asset
Region
76.52%
Category
Ratio
Europe
76.52%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/204
16.90%
First American Government Obligations Fund 12/01/2
16.90%
State Street SPDR Portfolio High Yield Bond ETF
16.72%
iShares Broad USD High Yield Corporate Bond ETF
16.67%
State Street SPDR Bloomberg Short Term High Yield
16.61%
iShares iBoxx $ High Yield Corporate Bond ETF
16.32%
Cash & Other
-0.11%
Top 10 Weight 100.01%
7 Total Holdings
Is SPY better than RMIF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.001 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.227 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.126 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.123 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.120 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.107 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.146 |
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How Much Does RMIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RMIF?
Fund Flows
