RMIF ETF

$24.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
1.68%
Dividend Yield (Current)
5.50%
Holdings
7
Inception Date
Jun 9, 2023
Fund Family
Little Harbor Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.64%
1 Year+1.75%

Asset Allocation

Cash: 33.61%
Other: 66.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X16.86%
FGXXXFirst American Government Obligations Fund16.86%
SPHYSpdr Ser Tr Portfli High Yld16.73%
USHYIshares Tr Broad Usd High16.69%
SJNKSpdr Barclays Short Term High Yield Bond Etf16.63%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Monthly
Latest Distribution
$0.13
Nov 26, 2025
12M Distributions
8 payments
Total: $0.92

Peer Comparison

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Peer Avg
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RMIF ETF Overview

RMIF ETF (LHA Risk-Managed Income ETF) is managed by Little Harbor Advisors with $27.6M in net assets. RMIF expense ratio is 1.68%, holding 7 positions across sectors including Financials, Other. Inception date: 2023-06-09.

RMIF performance shows a YTD return of -0.64%. The 1-year return is 1.75%. RMIF dividend yield stands at 5.50%, paid monthly.

RMIF top holdings include First Am Treas Obli-X (16.9%), First American Government Obligations Fund (16.9%), Spdr Ser Tr Portfli High Yld (16.7%), Ishares Tr Broad Usd High (16.7%), Spdr Barclays Short Term High Yield Bond Etf (16.6%). View all RMIF holdings, sector breakdown, or dividend history.

RMIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.67%
YTD
-0.64%
1 Year
+1.75%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials16.86%
2FGXXXFirst American Government Obligations FundFinancials16.86%
3SPHYSpdr Ser Tr Portfli High YldFinancials16.73%
4USHYIshares Tr Broad Usd HighFinancials16.69%
5SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials16.63%
6HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials16.34%
7-Cash & OtherOther-0.11%