LHA Risk-Managed Income ETF (RMIF)

Assets	$26.40M
Expense Ratio	1.68%
PE Ratio	n/a
Shares Out	1.09M
Dividend (ttm)	$1.27
Dividend Yield	5.22%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	232
Open	24.30
Previous Close	24.28
Day's Range	24.30 - 24.30
52-Week Low	24.11
52-Week High	25.18
Beta	0.13
Holdings	7
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
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
Dec 30, 2025	$0.22673	Dec 31, 2025
Nov 26, 2025	$0.12612	Nov 28, 2025

Performance

RMIF had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.