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About LHA Risk-Managed Income ETF
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Inception date
Jun 9, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US26922B5434
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.72%
Cash0.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RMIF top holdings are SPDR Portfolio High Yield Bond ETF and iShares Broad USD High Yield Corporate Bond ETF, occupying 16.86% and 16.77% of the portfolio correspondingly.
RMIF last dividends amounted to 0.11 USD. The year before, the issuer paid 0.15 USD in dividends, which shows a 36.80% decrease.
Yes, RMIF pays dividends to its holders with the dividend yield of 5.81%. The last dividend (Aug 29, 2025) amounted to 0.11 USD. The dividends are paid annually.
RMIF shares are issued by Little Harbor Advisors LLC under the brand Little Harbor Advisors. The ETF was launched on Jun 9, 2023, and its management style is Active.
RMIF expense ratio is 1.68% meaning you'd have to pay 1.68% of your investment to help manage the fund.
RMIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RMIF invests in funds.