LHA Risk-Managed Income ETF
RMIF
BATS
| Weiss Ratings | RMIF - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RMIF - BATS | Click to Compare |
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| Price | $24.24 | |||
| Company Info | RMIF - BATS | Click to Compare |
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| Provider | Little Harbor Advisors | |||
| Manager/Tenure (Years) | Joseph Benoit (2), Kevin Grimes (2) | |||
| Website | -- | |||
| Phone Number | 781-639-3000 | |||
| Fund Information | RMIF - BATS | Click to Compare |
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| Fund Name | LHA Risk-Managed Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 08, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RMIF - BATS | Click to Compare |
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| Dividend Yield | 5.50% | |||
| Dividend | RMIF - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.11% | |||
| Asset Allocation | RMIF - BATS | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 0.73% | |||
| U.S. Stock | 0.73% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.63% | |||
| U.S. Bond | 71.22% | |||
| Non-U.S. Bond | 11.41% | |||
| Preferred | 15.88% | |||
| Convertible | 0.02% | |||
| Other Net | 0.03% | |||
| Price History | RMIF - BATS | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | -1.36% | |||
| 1-Year Total Return | 2.66% | |||
| 2-Year Total Return | 8.60% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RMIF - BATS | Click to Compare |
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| Closing Price | $24.22 | |||
| 1-Month Low Price | $24.11 | |||
| 1-Month High Price | $24.65 | |||
| 52-Week Low Price | $24.11 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $25.15 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | RMIF - BATS | Click to Compare |
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| 1-Month Low NAV | $24.13 | |||
| 1-Month High NAV | $24.66 | |||
| 52-Week Low NAV | $24.13 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.14 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | RMIF - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RMIF - BATS | Click to Compare |
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| Total Assets | 27.84M | |||
| Operating Ratios | RMIF - BATS | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 75.00% | |||
| Performance | RMIF - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -- | |||