LHA Risk-Managed Income ETF (RMIF)

BATS: RMIF · Real-Time Price · USD

24.82

-0.02 (-0.06%)

Feb 11, 2026, 1:59 PM EST - Market open

-0.06% (1D)

Assets	$28.06M
Expense Ratio	1.68%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$1.38
Dividend Yield	5.54%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,926
Open	24.81
Previous Close	24.84
Day's Range	24.81 - 24.81
52-Week Low	23.57
52-Week High	25.38
Beta	0.13
Holdings	9
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.00104	Jan 30, 2026
Dec 30, 2025	$0.22673	Dec 31, 2025
Nov 26, 2025	$0.12612	Nov 28, 2025
Oct 30, 2025	$0.12327	Oct 31, 2025
Sep 29, 2025	$0.11971	Sep 30, 2025
Aug 28, 2025	$0.10706	Aug 29, 2025

Full Dividend History

Performance

RMIF had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.