LHA Risk-Managed Income ETF
RMIF
BATS
| Weiss Ratings | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.88 | |||
| Company Info | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.03% | |||
| Dividend | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.88% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.97% | |||
| U.S. Bond | 72.32% | |||
| Non-U.S. Bond | 11.65% | |||
| Preferred | 0.01% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 5.26% | |||
| 2-Year Total Return | 12.13% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.84 | |||
| 1-Month Low Price | $24.83 | |||
| 1-Month High Price | $25.01 | |||
| 52-Week Low Price | $24.37 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $25.45 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.83 | |||
| 1-Month High NAV | $25.01 | |||
| 52-Week Low NAV | $24.45 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.44 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.48M | |||
| Operating Ratios | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.68% | |||
| Turnover Ratio | 44.00% | |||
| Performance | RMIF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -- | |||