RMIF ETF

RMIF ETF
$24.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.55%
Dividend Yield (Current)
5.68%
Holdings
7
Inception Date
Jun 9, 2023
Fund Family
Little Harbor Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year+2.27%
3 Year+4.66%

Asset Allocation

Cash: 33.66%
Other: 66.34%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X16.83%
FGXXXFirst American Government Obligations Fund16.83%
SJNKSpdr Barclays Short Term High Yield Bond Etf16.83%
HYGIshares Iboxx $ High Yield Corporate Bond Fund16.51%
JNKSpdr Bloomberg Barclays High Yield Bond ETF16.50%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.13
Nov 26, 2025
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMIF ETF Overview

RMIF ETF (LHA Risk-Managed Income ETF) is managed by Little Harbor Advisors with $5.5M in net assets. RMIF expense ratio is 1.55%, holding 7 positions across sectors including Financials. Inception date: 2023-06-09.

RMIF performance shows a YTD return of -0.76%. The 1-year return is 2.27%. RMIF dividend yield stands at 5.68%, paid monthly.

RMIF top holdings include First Am Treas Obli-X (16.8%), First American Government Obligations Fund (16.8%), Spdr Barclays Short Term High Yield Bond Etf (16.8%), Ishares Iboxx $ High Yield Corporate Bond Fund (16.5%), Spdr Bloomberg Barclays High Yield Bond ETF (16.5%). Go to all RMIF holdings, RMIF sectors, or RMIF dividends.

RMIF can be compared against other funds. Use RMIF overlap to find shared positions, or RMIF vs another fund for a side-by-side view. RMIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
-0.76%
1 Year
+2.27%
3 Year
+4.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials16.83%
2FGXXXFirst American Government Obligations FundFinancials16.83%
3SJNKSpdr Barclays Short Term High Yield Bond EtfFinancials16.83%
4HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials16.51%
5JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials16.50%
6HYLBXtrackers USD High Yield Corporate Bond ETFUnknown16.49%
7-Forward Foreign Currency ContractOther-