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›ETF Issuers›Little Harbor Advisor›RMIF

RMIF

LHA Risk-Managed Income ETF

Active ETF Fixed Income

Not rated

The RMIF Exchange Traded Fund (ETF) is provided by Little Harbor Advisor. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.19

-$0.007 (-0.03%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$24.19$24.21

52W price range

$24.12$25.13

YTD Perf.

-0.53%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922B5434

TER

1.68%

Inception date

6/9/2023

Issuer

Little Harbor Advisor

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Media

3.78%

Pipelines

2.29%

It services and computer programming

2.18%

Communication services

1.89%

Real estate investment and services

1.88%

Medical services

1.86%

Insurance and reinsurance

1.81%

Oil and gas extraction and refining

1.77%

Unavailable

55.00%

Other

26.80%

Latest RMIF news

No content available for this fund

FAQ about RMIF

RMIF is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

RMIF carries a total expense ratio (TER) of 1.68%, indicating the annual cost for holding the fund.

RMIF was introduced to the market on June 9, 2023. It trades on United States

LHA Risk-Managed Income ETF, RMIF, is provided by Little Harbor Advisor. Learn more about Little Harbor Advisor here.

RMIF oversees €15M in assets as of July 17, 2026.

RMIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.41%.

As of May 31, 2026, RMIF has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, RMIF focuses largely on Media, Pipelines and It services and computer programming.

As of May 31, 2026, RMIF holds 1883 positions in its portfolio, with 3.34% of assets concentrated in its top 15 holdings.

As of May 31, 2026, RMIF top three holdings include EchoStar, 10.75% 30nov2029, USD, US68288AAA51 and Cloud Software Group, 6.5% 31mar2029, USD.

The base currency of RMIF is USD.

Top 10 holdings

Data as of 05/31/26

EchoStar, 10.75% 30nov2029, USD

0.36%

US68288AAA51

0.27%

Cloud Software Group, 6.5% 31mar2029, USD

0.26%

US58990CAA18

0.26%

Cloud Software Group, 9% 30sep2029, USD

0.24%

DISH Network, 11.75% 15nov2027, USD

0.23%

Venture Global LNG, 9.5% 1feb2029, USD

0.23%

US69393LAA17

0.21%

TransDigm, 6.375% 1mar2029, USD

0.19%

Hub International, 7.25% 15jun2030, USD

0.19%

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