RMIF Holdings
LHA Risk-Managed Income ETF
1W: -0.3%
1M: -0.2%
3M: -0.7%
YTD: -2.4%
1Y: -1.1%
3Y: +11.1%
$24.11
Last traded 2026-07-27 — delisted
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings9
Top 10 Wt100.0%
Beta0.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 99.7% | — |
| Other | 4 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 16.85% | $5.3M | 222,386 | — | $11.0B | Financial Services |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 16.78% | $5.2M | 140,128 | — | $27.6B | Financial Services |
| 3 | State Street Blackstone Senior Loan ETF | SRLN | 16.69% | $5.2M | 126,286 | — | $5.2B | Financial Services |
| 4 | State Street SPDR Bloomberg Short Term High Yield | SJNK | 16.59% | $5.2M | 204,760 | — | $4.7B | Financial Services |
| 5 | First Trust Senior Loan ETF | FTSL | 16.58% | $5.2M | 113,261 | — | $2.3B | Financial Services |
| 6 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 16.23% | $5.1M | 63,000 | — | $16.6B | Financial Services |
| 7 | First American Government Obligations Fund 12/01/2 Swap | FGXXX | 0.13% | $41,801 | 41,801 | — | — | — |
| 8 | First American Treasury Obligations Fund 01/01/204 Bond | FXFXX | 0.13% | $41,801 | 41,801 | — | — | — |
| 9 | Cash & Other Cash | — | 0.01% | $3,354 | 3,354 | — | — | — |
| 10 | Name Private | Ticker | —% | — | — | — | — | — |