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LHA Risk-Managed Income ETF (RMIF)
About this ETF
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 stocks, high-yield bonds, floating rate debts, foreign corporate debts, and mortgage- and asset-backed securities. The fund has no maturity or minimum credit rating requirement. The highest-yielding securities are selected based on a proprietary analysis focusing on yield relative to price and volatility trend factors. The fund manages risk using a discretionary allocation approach that adapts to changing market prices and volatility trends. During unfavorable markets, the fund shifts exposure to TIPS, money market instruments, investment grade bonds, or floating rate bonds to preserve capital. Otherwise, it stays in junk bonds, preferred equities,…
Price
Top 10 holdings
| State Street SPDR Portfolio High Yield Bond ETF SPHY | 16.85% |
| iShares Broad USD High Yield Corporate Bond ETF USHY | 16.78% |
| State Street Blackstone Senior Loan ETF SRLN | 16.69% |
| State Street SPDR Bloomberg Short Term High Yield SJNK | 16.59% |
| First Trust Senior Loan ETF FTSL | 16.58% |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG | 16.23% |
| First American Government Obligations Fund 12/01/2 FGXXX | 0.13% |
| First American Treasury Obligations Fund 01/01/204 FXFXX | 0.13% |
| Cash & Other | 0.01% |
| Name Ticker | 0.00% |
Sector mix
Price chart
Returns
| 1 month | -0.04% |
| 3 months | -0.49% |
| 6 months | -2.86% |
| Year to date | -2.58% |
| 1 year | -3.13% |
| 3 years (ann.) | -1.26% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.10% |
| Sharpe (1y) | -1.01 |
| Sharpe (3y) | -0.39 |
| Sortino (1y) | -1.23 |
| Max drawdown (1y) | -4.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.27% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-29 | USD 0.0902 |
| 2026-05-28 | 2026-05-29 | USD 0.0916 |
| 2026-04-29 | 2026-04-30 | USD 0.0659 |
| 2026-03-30 | 2026-03-31 | USD 0.1036 |
| 2026-02-26 | 2026-02-27 | USD 0.1063 |
| 2026-01-29 | 2026-01-30 | USD 0.0010 |
| 2025-12-30 | 2025-12-31 | USD 0.2267 |
| 2025-11-26 | 2025-11-28 | USD 0.1261 |
| 2025-10-30 | 2025-10-31 | USD 0.1233 |
| 2025-09-29 | 2025-09-30 | USD 0.1197 |
| 2025-08-28 | 2025-08-29 | USD 0.1071 |
| 2025-07-30 | 2025-07-31 | USD 0.1465 |
| 2025-06-27 | 2025-06-30 | USD 0.0644 |
| 2025-05-29 | 2025-05-30 | USD 0.0773 |
| 2025-04-29 | 2025-04-30 | USD 0.1604 |
| 2025-03-28 | 2025-03-31 | USD 0.0964 |
| 2025-02-27 | 2025-02-28 | USD 0.1271 |
| 2025-01-30 | 2025-01-31 | USD 0.0379 |
| 2024-12-31 | 2025-01-02 | USD 0.2067 |
| 2024-11-27 | 2024-11-29 | USD 0.1372 |
| 2024-10-30 | 2024-10-31 | USD 0.1742 |
| 2024-09-27 | 2024-09-30 | USD 0.1177 |
| 2024-08-29 | 2024-08-30 | USD 0.1450 |
| 2024-07-30 | 2024-07-31 | USD 0.1581 |
| 2024-06-27 | 2024-06-28 | USD 0.1110 |
| 2024-05-30 | 2024-05-31 | USD 0.1413 |
| 2024-04-26 | 2024-04-30 | USD 0.1420 |
| 2024-03-26 | 2024-03-28 | USD 0.1425 |
| 2024-02-27 | — | USD 0.1390 |
| 2024-01-29 | 2024-01-31 | USD 0.0479 |
| 2023-12-14 | 2023-12-18 | USD 0.2105 |
| 2023-11-28 | 2023-11-30 | USD 0.1315 |
| 2023-10-27 | 2023-10-31 | USD 0.1615 |
| 2023-09-27 | 2023-09-29 | USD 0.1366 |
| 2023-08-29 | 2023-08-31 | USD 0.1297 |
| 2023-07-27 | 2023-07-31 | USD 0.1586 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
