RMIF — LHA Risk-Managed Income ETF
Data updated: 2026-08-27
RMIF — LHA Risk-Managed Income ETF. Hedged · $25.26M AUM · 1.55% expense ratio · 2.4% 1-yr return. Holdings, fees, performance and SEC filings.
RMIF Fund Overview
RMIF — LHA Risk-Managed Income ETF is a US ETF managed by ETF Series Solutions, categorised as Hedged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Hedged
- Assets under management: $25.26M
- 1-year return: 2.4%
- Ticker: RMIF
- SEC CIK: 0001540305
- SEC series ID: S000080534
- Share class ID: C000243011
RMIF Holdings
Top 6 holdings of LHA Risk-Managed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Bloomberg Sh | 16.90% |
| First American Treasury Obliga | 16.65% |
| First American Government Obli | 16.65% |
| State Street SPDR Bloomberg Hi | 16.61% |
| iShares iBoxx USD High Yield C | 16.61% |
| Xtrackers USD High Yield Corpo | 16.58% |
RMIF Portfolio Allocation
Asset-class allocation of LHA Risk-Managed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.7% |
| Cash & Equivalents | 33.3% |
RMIF Performance
Total returns for RMIF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 2.4% |
| 3 years (annualised) | 4.7% |
RMIF Risk Information
Risk metrics for RMIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
RMIF Costs and Fees
RMIF costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.55%
- Portfolio turnover: 75%
- Brokerage commissions: 4.51 bps of average net assets (SEC N-CEN)
RMIF Cashflows
Over the 12 months to 2026-06, LHA Risk-Managed Income ETF had net outflows of $9.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$242.52K |
| 2026-05 | −$849.40K |
| 2026-04 | −$243.08K |
| 2026-03 | −$728.62K |
| 2026-02 | $0 |
| 2026-01 | −$3.11M |
RMIF Debt Constituents
No individual debt constituents are reported in LHA Risk-Managed Income ETF's latest SEC N-PORT filing.
RMIF Prospectus and SEC Filings
Official LHA Risk-Managed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-17
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Hedged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.