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RMIF

LHA Risk-Managed Income ETF

USD

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Price alert · RMIF

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24.11 USD +0.01 +0.04%
As of Jul 27, 2026 Extended hours 24.24 +0.55%
Bid
24.22 × 1,700
Ask
24.25 × 200
24.11 Day range 24.13
24.09 52-week range 25.15
YTD
-2.76%
1 year
-3.26%
Open
24.13
Prev close
24.10
Mkt cap
25.20M
Vol
319
Avg vol
18.36K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.11
High
24.13

5D chart

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LHA Risk-Managed Income ETF

Issuer
Little Harbor Advisors
Asset class
Fixed Income
Expense ratio
1.68%
Assets under management
$32.41M
NAV
24.88
Holdings
9
Inception
2023-06-09
Top 10 weight
100.00%

Top holdings

  1. SPHY State Street SPDR Portfolio High Yield Bond ETF 16.85%
  2. USHY iShares Broad USD High Yield Corporate Bond ETF 16.78%
  3. SRLN State Street Blackstone Senior Loan ETF 16.69%
  4. SJNK State Street SPDR Bloomberg Short Term High Yield 16.59%
  5. FTSL First Trust Senior Loan ETF 16.58%
  6. HYG iShares iBoxx $ High Yield Corporate Bond ETF 16.23%
  7. FGXXX First American Government Obligations Fund 12/01/2 0.13%
  8. FXFXX First American Treasury Obligations Fund 01/01/204 0.13%
  9. Cash & Other 0.01%
  10. Ticker Name 0.00%

Sector weights

  • Utilities 76.71%
  • Healthcare 13.81%
  • Technology 9.43%
  • Communication Services 0.05%

Country weights

  • United States 99.72%
  • Other 0.28%

Updated 2025-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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