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RMIF ETF · LHA Risk-Managed Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.61%
Last price
$24.24
1M perf.
-0.39%
1M flows
-€629K
AuM
€23M
E/R
1.68%
Rating
Not rated
ESG Consensus®
RMIF
$24.24
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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RMIF
$24.24
-1.61%
Intl Aggregate Bonds
+0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.39%  | -1.61%  | +4.78%  | N/A | N/A | +0.22% | +0.22% | -1.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$24.25
1D NAV change
+0.05%
Dividend policy
No. of holdings
2558
Inception date
6/9/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The LHA Risk-Managed Income ETF (the “Fund”) seeks current income and capital preservation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.61% | +4.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
89.79%
Canada
2.99%
United Kingdom
1.84%
Unavailable
0.72%
Other
4.67%
Sectors
Financials
6.20%
Media
5.29%
Communication services
3.26%
Pipelines
2.94%
Power
2.86%
It services and computer programming
2.79%
Real estate investment and services
2.71%
Medical services
2.63%
Unavailable
25.95%
Other
45.38%
Diversification
Total weight of top 15 holdings out of 2558
Top 15 holdings
Data as of February 28, 2026
US0970232049
US0669224778
EchoStar, 10.75% 30nov2029, USD
WELLS 7.50% NON CUM PERP SRS L PRF
US68288AAA51
US0126532003
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
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US5949728530
US982911AA70
DISH Network, 11.75% 15nov2027, USD
Citigroup, 7.875% 30oct2040, USD
Venture Global LNG, 9.5% 1feb2029, USD
Hub International, 7.25% 15jun2030, USD
BANK OF AMERICA CORP - PREFFERED L
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Little Harbor Advisor
Little Harbor Advisor ID Card
Number of funds
3
Total AuM
€203M
Expense ratio range
1.4% - 1.68%
Average expense ratio
1.5567%
Top 3 funds by Little Harbor Advisor
| AuM | ||
|---|---|---|
MSTB | LHA Market State Tactical Beta ETF | €152M |
MSTQ | LHA Market State Tactical Q ETF | €28M |
RMIF | LHA Risk-Managed Income ETF | €23M |
Frequently asked questions about RMIF
What does LHA Risk-Managed Income ETF, RMIF, invest in?
RMIF is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of RMIF?
RMIF carries a total expense ratio (TER) of 1.68%, indicating the annual cost for holding the fund.
When was RMIF launched?
RMIF was introduced to the market on June 9, 2023. It trades on United States
Who is the ETF issuer of RMIF?
LHA Risk-Managed Income ETF, RMIF, is provided by Little Harbor Advisor. Learn more about Little Harbor Advisor here.
What is the current assets under management (AUM) of RMIF?
RMIF oversees €23M in assets as of April 6, 2026.
How has RMIF performed lately?
Based on data from April 6, 2026, RMIF returned -0.39% over the past month, -1.61% over the last three months and -1.32% year-to-date.
What are the latest inflows or outflows for RMIF?
As of April 6, 2026, RMIF recorded net flows of -€632K over the last month and -€3.3M year-to-date.
Does RMIF distribute dividends?
RMIF follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 5.62%.
What are the main country or region exposures of RMIF?
As of February 28, 2026, RMIF has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does RMIF invest in?
As of February 28, 2026, RMIF focuses largely on Financials, Media and Communication services.
How many securities does RMIF hold and how diversified is it?
As of February 28, 2026, RMIF holds 2558 positions in its portfolio, with 4.95% of assets concentrated in its top 15 holdings.
What are the main positions in RMIF?
As of February 28, 2026, RMIF top three holdings include US0970232049, US0669224778 and EchoStar, 10.75% 30nov2029, USD.
What is the base currency of RMIF?
The base currency of RMIF is USD.
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