LHA Risk-Managed Income ETF (RMIF)

BATS: RMIF · Real-Time Price · USD

24.23

0.00 (0.00%)

Jun 24, 2026, 4:00 PM EDT - Market closed

Assets	$25.59M
Expense Ratio	1.55%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.28
Dividend Yield	5.29%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,811
Open	24.24
Previous Close	24.23
Day's Range	24.22 - 24.24
52-Week Low	24.11
52-Week High	25.18
Beta	0.12
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
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
Dec 30, 2025	$0.22673	Dec 31, 2025

Full Dividend History

Performance

RMIF had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.