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RMIF

LHA Risk-Managed Income ETF
1W: +0.0% 1M: -0.0% 3M: -2.0% YTD: -1.8% 1Y: +1.0%
$24.24
+0.00 (+0.00%)
 
Weekly Expected Move ±0.3%
$24 $24 $24 $24 $24
ETF CBOE · AUM $26.5M
Key Statistics
AUM$26M
Holdings9
Top 10 Wt100.0%
Volume116
Avg Volume2,435
Beta0.13
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-09
Sector Allocation
Financial Services 99.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 State Street SPDR Portfolio High Yield Bond ETF SPHY 16.85% $5.3M 222,386
2 iShares Broad USD High Yield Corporate Bond ETF USHY 16.78% $5.2M 140,128
3 State Street Blackstone Senior Loan ETF SRLN 16.69% $5.2M 126,286
4 State Street SPDR Bloomberg Short Term High Yield SJNK 16.59% $5.2M 204,760
5 First Trust Senior Loan ETF FTSL 16.58% $5.2M 113,261
6 iShares iBoxx $ High Yield Corporate Bond ETF HYG 16.23% $5.1M 63,000
7 First American Government Obligations Fund 12/01/2 FGXXX 0.13% $41,801 41,801
8 First American Treasury Obligations Fund 01/01/204 FXFXX 0.13% $41,801 41,801
9 Cash & Other 0.01% $3,354 3,354
10 Name Ticker —%

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms