LHA Risk-Managed Income ETF (RMIF)

Assets	$35.24M
Expense Ratio	1.68%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$1.55
Dividend Yield	6.25%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	-1.38%

Volume	442
Open	24.75
Previous Close	24.73
Day's Range	24.75 - 24.77
52-Week Low	23.57
52-Week High	25.46
Beta	0.13
Holdings	6
Inception Date	Jun 9, 2023

About RMIF

Fund Home Page

The LHA Risk-Managed Income ETF (RMIF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that provides diversified coverage of fixed-income securities. The fund seeks current income and capital preservation by using proprietary analysis and a discretionary allocation approach. RMIF was launched on Jun 9, 2023 and is issued by Little Harbor Advisors.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: BATS
• Ticker Symbol: RMIF
• ETF Provider: Little Harbor Advisors

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.07733	May 30, 2025
Apr 29, 2025	$0.16043	Apr 30, 2025
Mar 28, 2025	$0.09639	Mar 31, 2025
Feb 27, 2025	$0.12705	Feb 28, 2025
Jan 30, 2025	$0.03791	Jan 31, 2025
Dec 31, 2024	$0.20665	Jan 2, 2025