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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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+0.62%
Last price
$24.28
1M perf.
+0.55%
1M flows
-€210K
AuM
€23M
E/R
1.68%
Rating
Not rated
ESG Consensus®
RMIF
$24.28
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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RMIF
$24.27
-1.16%
Intl Aggregate Bonds
+0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.55%  | -1.16%  | +4.03% | N/A | N/A | +0.05% | +0.63% | -0.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$24.28
1D NAV change
+0.05%
Dividend policy
No. of holdings
1718
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.16% | +4.03% | 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
29.03%
Canada
1.06%
Unavailable
67.23%
Other
2.68%
Sectors
Media
2.34%
Pipelines
1.28%
It services and computer programming
1.19%
Communication services
1.16%
Real estate investment and services
1.11%
Medical services
1.06%
Casinos and gambling
1.00%
Unavailable
74.54%
Other
16.31%
Diversification
Total weight of top 15 holdings out of 1718
Top 15 holdings
Data as of March 31, 2026
EchoStar, 10.75% 30nov2029, USD
US0669224778
Venture Global LNG, 9.5% 1feb2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
US982911AA70
DISH Network, 11.75% 15nov2027, USD
US78488XAA28
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US68288AAA51
TransDigm, 6.375% 1mar2029, USD
CCO Holdings, 4.75% 1mar2030, USD
Hub International, 7.25% 15jun2030, USD
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
US57763RAE71
1011778 B.C., 4% 15oct2030, USD
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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
€215M
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 | €162M |
MSTQ | LHA Market State Tactical Q ETF | €31M |
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 May 1, 2026.
How has RMIF performed lately?
Based on data from May 1, 2026, RMIF returned 0.55% over the past month, -1.16% over the last three months and -0.91% year-to-date.
What are the latest inflows or outflows for RMIF?
As of May 1, 2026, RMIF recorded net flows of -€206K over the last month and -€3.5M year-to-date.
Does RMIF distribute dividends?
RMIF follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 5.22%.
What are the main country or region exposures of RMIF?
As of March 31, 2026, RMIF has significant geographic allocations in USA and Canada.
In which sector or theme does RMIF invest in?
As of March 31, 2026, RMIF focuses largely on Media, Pipelines and It services and computer programming.
How many securities does RMIF hold and how diversified is it?
As of March 31, 2026, RMIF holds 1718 positions in its portfolio, with 1.84% of assets concentrated in its top 15 holdings.
What are the main positions in RMIF?
As of March 31, 2026, RMIF top three holdings include EchoStar, 10.75% 30nov2029, USD, US0669224778 and Venture Global LNG, 9.5% 1feb2029, USD.
What is the base currency of RMIF?
The base currency of RMIF is USD.
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