LHA Risk-Managed Income ETF (RMIF)

Assets	$34.29M
Expense Ratio	1.68%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	$1.45
Dividend Yield	5.82%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5
Open	24.95
Previous Close	24.98
Day's Range	24.95 - 24.95
52-Week Low	23.57
52-Week High	25.46
Beta	0.13
Holdings	8
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
Aug 28, 2025	$0.10706	Aug 29, 2025
Jul 30, 2025	$0.14646	Jul 31, 2025
Jun 27, 2025	$0.06435	Jun 30, 2025
May 29, 2025	$0.07733	May 30, 2025
Apr 29, 2025	$0.16043	Apr 30, 2025
Mar 28, 2025	$0.09639	Mar 31, 2025

Performance

RMIF had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.