LHA Risk-Managed Income ETF (RMIF)

Assets	$7.02M
Expense Ratio	1.55%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$1.31
Dividend Yield	5.43%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	355
Open	24.13
Previous Close	24.10
Day's Range	24.11 - 24.13
52-Week Low	24.09
52-Week High	25.18
Beta	0.12
Holdings	4
Inception Date	Jun 9, 2023

About RMIF

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
Jun 29, 2026	$0.09016	Jun 29, 2026
May 28, 2026	$0.09161	May 29, 2026
Apr 29, 2026	$0.06586	Apr 30, 2026
Mar 30, 2026	$0.10363	Mar 31, 2026
Feb 26, 2026	$0.10634	Feb 27, 2026
Jan 29, 2026	$0.00104	Jan 30, 2026

Performance

RMIF had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 29, 2026

Data Sources Report a data error