RMIF ETF

$24.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
1.55%
Dividend Yield (Current)
5.56%
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-2.21%
1 Year+3.57%

Asset Allocation

Cash: 33.66%
Other: 66.34%

Price Chart (6M)

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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)
5.56%
Frequency
Monthly
Latest Distribution
$0.13
Nov 26, 2025
12M Distributions
6 payments
Total: $0.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $25.4M in net assets. RMIF expense ratio is 1.55%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2023-06-09.

RMIF performance shows a YTD return of -2.21%. The 1-year return is 3.57%. RMIF dividend yield stands at 5.56%, 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%). 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
+0.04%
YTD
-2.21%
1 Year
+3.57%
3 Year
N/A

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-Cash & OtherOther-