RMIF — LHA Risk-Managed Income ETF
Data updated: 2026-05-29
RMIF — LHA Risk-Managed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedged · $26.62M AUM · 1.55% expense ratio · 2.6% 1-yr return. From SEC regulatory 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: $26.62M
- 1-year return: 2.6%
- Ticker: RMIF
- SEC CIK: 0001540305
- SEC series ID: S000080534
- Share class ID: C000243011
RMIF Holdings
Top 4 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 |
|---|---|
| First American Treasury Obliga | 33.34% |
| First American Government Obli | 33.34% |
| State Street SPDR Bloomberg Sh | 16.85% |
| iShares iBoxx USD High Yield C | 16.51% |
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 |
|---|---|
| Cash & Equivalents | 66.7% |
| Equity | 33.4% |
RMIF Performance
Total returns for RMIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 2.6% |
| 3 years (annualised) | 4.9% |
RMIF Risk Information
Risk metrics for RMIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
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 2026-03, LHA Risk-Managed Income ETF had net outflows of $8.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$728.62K |
| 2026-02 | $0 |
| 2026-01 | −$3.11M |
| 2025-12 | $0 |
| 2025-11 | −$993.74K |
| 2025-10 | −$2.12M |
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.
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.