LHA Risk-Managed Income ETF
RMIF
Closed
$24.19
Closed
-(-)
At close
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About
RMIF was created on 2023-06-09 by Little Harbor Advisors. The fund's investment portfolio concentrates primarily on broad credit fixed income. RMIF 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.
Company
Little Harbor Advisors
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US26922B5434
Website
Key stats
Open
$24.19
Volume
1.47K
AUM
$25.32M
Prev. close
$24.19
Expense ratio
1.55%
P/E
0.00
$24.19
Day’s Range
$24.20
$24.11
52W Range
$24.90
What’s in the fund
8
Total holdings
State Street® SPDR® Blmbg ST HY Bd ETF
16.82%
First American Government Obligs X
16.68%
First American Treasury Obligs X
16.68%
iShares iBoxx $ High Yield Corp Bd ETF
16.54%
State Street® SPDR® Blmbg Hi Yld Bd ETF
16.53%
Xtrackers USD High Yield Corp Bd ETF
16.51%
US DOLLARS
0.17%
OTHER ASSETS AND LIABILITIES
0.09%
Returns
Performance
_
Difference
_
LHA Risk-Managed Income ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.25
Div. Yield
1.02%
Div. Growth YoY
17.35%
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