RMIF

LHA Risk-Managed Income ETF

RMIF | CBOE
$24.11
+$0.01 (+0.06%)
At close: Jul 27, 2026, 3:58 PM ET
+0.06%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 25.2M
AVG Volume 3.53K
AUM 32.41M
NAV 24.88
1D Range
24.10 24.13
52W Range
24.09 25.02

About RMIF

RMIF seeks current income by actively managing a portfolio of broad, fixed-income ETFs while managing risks. The portfolio includes investment grade US corporate bonds and Treasuries, TIPS, preferred ...

Asset Class Fixed Income
Holdings 9
Inception Date Jun 9, 2023
Expense Ratio 1.68%
Domicile United States
ISIN US26922B5434
Provider Other

Top Sectors

Sector Weight
Utilities 76.71%
Healthcare 13.81%
Technology 9.43%
Communication Services 0.05%

Top Holdings

83.49% of assets
Name Symbol Weight
State Street SPDR Po... SPHY 16.85%
Ishares Broad USD Hi... USHY 16.78%
State Street Blackst... SRLN 16.69%
State Street SPDR Bl... SJNK 16.59%
First Trust Senior L... FTSL 16.58%

Dividends

Yield 3.37%
Ex-Div Amount Pay Date
Jun 29, 26 $0.0902 Jun 29, 26
May 28, 26 $0.0916 May 29, 26
Apr 29, 26 $0.0659 Apr 30, 26
Mar 30, 26 $0.1036 Mar 31, 26
Feb 26, 26 $0.1063 Feb 27, 26

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