LHA Risk-Managed Income ETF (RMIF)
24.24
-0.06
(-0.25%)
USD |
BATS |
May 07, 16:00
24.24
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | -0.02% | 26.49M | 2056.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 75.00% | -9.947M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital preservation. The Fund seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed and index-based ETFs (Underlying Investments), that provide exposure to a broad range of fixed income asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Little Harbor Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.45% |
| Stock | 0.03% |
| Bond | 82.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital preservation. The Fund seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed and index-based ETFs (Underlying Investments), that provide exposure to a broad range of fixed income asset classes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Little Harbor Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |