RMIF Performance — LHA Risk-Managed Income ETF
Data updated: 2026-08-27
RMIF returned −0.62% year to date and +2.37% over one year to Jun 2026. The annualised 3-year return is +4.70%. The fund trailed its Hedged category average: $100 invested three years ago grew to $115, against $134 for the category, and to $102 over one year, against $105. Volatility over the past three years was 2.16% a year. In the 12 months to Jun 2026 the fund lost a net $9.4M, and assets reached $25.26M.
RMIF Growth of $100
What $100 invested in LHA Risk-Managed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Hedged category average over the same months.
| Period | RMIF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $134 |
| Since data start (Jun 2023 – Jun 2026) | $116 | $136 |
RMIF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.62% |
| 1 year | +2.37% |
| 3 years (annualised) | +4.70% |
RMIF Annual Returns
Calendar-year total returns of LHA Risk-Managed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.62% |
| 2025 | +4.33% |
| 2024 | +7.05% |
| 2023 (Jun–Dec) | +4.14% |
RMIF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −0.2% | −1.4% | +0.6% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.3% | −0.9% | −0.7% | +0.9% | +1.0% | +0.4% | +0.8% | +0.7% | +0.1% | +0.6% | +0.5% |
| 2024 | +0.1% | +0.8% | +0.7% | −0.2% | +0.9% | +0.2% | +1.1% | +0.9% | +0.8% | +0.2% | +1.2% | 0.0% |
| 2023 | — | — | — | — | — | +0.7% | +0.6% | +0.8% | −0.1% | −0.4% | +0.9% | +1.5% |
RMIF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.16%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +1.51% (Dec 2023)
- Worst month: −1.38% (Mar 2026)
RMIF Fund Flows
Monthly money in and out of LHA Risk-Managed Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.4M
- 12-month gross sales (incl. reinvestments): $374K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $243K | −$243K |
| May 2026 | $0 | $849K | −$849K |
| Apr 2026 | $0 | $243K | −$243K |
| Mar 2026 | $0 | $729K | −$729K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $3.1M | −$3.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $994K | −$994K |
| Oct 2025 | $249K | $2.4M | −$2.1M |
| Sep 2025 | $125K | $0 | $125K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $1.2M | −$1.2M |
RMIF Assets Under Management
Net assets of LHA Risk-Managed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.26M |
| 2026-03-31 | $26.62M |
| 2025-12-31 | $31.11M |
| 2025-09-30 | $34.48M |
| 2025-06-30 | $35.48M |
| 2025-03-31 | $35.50M |
| 2024-12-31 | $35.82M |
| 2024-09-30 | $34.15M |
| 2024-06-30 | $31.24M |
| 2024-03-31 | $31.45M |
| 2023-12-31 | $31.99M |
| 2023-09-30 | $31.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.