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LHA Risk-Managed Income ETF (RMIF): ETF

ETF traded on BATS under symbol RMIF. Quoted in usd.

LHA Risk-Managed Income ETF logo

LHA Risk-Managed Income ETF

BATS:RMIFFixed Income
AUM $32.41M·YTD --·Yield --
About RMIF

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.

Largest holdings

  1. SPHY State Street SPDR Portfolio High Yield Bond ETF16.85%
  2. USHY iShares Broad USD High Yield Corporate Bond ETF16.78%
  3. SRLN State Street Blackstone Senior Loan ETF16.69%
  4. SJNK State Street SPDR Bloomberg Short Term High Yield 16.59%
  5. FTSL First Trust Senior Loan ETF16.58%
  6. HYG iShares iBoxx $ High Yield Corporate Bond ETF16.23%
  7. FGXXX First American Government Obligations Fund 12/01/20.13%
  8. FXFXX First American Treasury Obligations Fund 01/01/2040.13%
  9. Cash & Other0.01%
  10. Ticker Name0.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$102,161
Total Return
+$32,161
(+45.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$32.41M
NAV$24.88
Premium/Discount--
Expense Ratio1.68%
Market Cap--
Shares Outstanding--
Inception DateJun. 9, 2023
Fund Details
IssuerLittle Harbor Advisors
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume16.73K
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