LHA Risk-Managed Income ETF

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About RMIF

RMIF is an actively managed fund-of-funds that provides diversified coverage of fixed-income securities. The fund seeks current income and capital preservation by using proprietary analysis and a discretionary allocation approach. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
8
Number of holdings8
Inception Date
Jun 8, 2023
Inception DateJun 8, 2023

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds52.15%
Cash & Equivalents47.85%

Top Holdings (99.99% of total assets)

As of July 23, 2026
NameSymbol% Assets
First American Treasury Obligs X16.81%
First American Government Obligs X16.82%
State Street® SPDR® Blmbg ST HY Bd ETFSJNK16.80%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK16.56%
iBoxx $ High Yield Corporate Bond ETFHYG16.50%
Xtrackers USD High Yield Corp Bd ETFHYLB16.50%

RMIF Key Statistics

AUM
5.54M
AUM5.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.48
30-Day yield4.48
Average volume
83.24K
Average volume83.24K
High today
$24.11
High today$24.11
Low today
$24.09
Low today$24.09
Open price
$24.11
Open price$24.11
Volume
7.44K
Volume7.44K
52 Week high
$25.18
52 Week high$25.18
52 Week low
$24.09
52 Week low$24.09
Expense ratio
1.55
Expense ratio1.55

Stock Snapshot

With a market cap of 16.63M, LHA Risk-Managed Income ETF(RMIF) trades at $24.09.

On 2026-07-25, LHA Risk-Managed Income ETF(RMIF) stock traded between a low of $24.09 and a high of $24.11. Shares are currently priced at $24.09, which is 0.0% above the low and -0.1% below the high.

LHA Risk-Managed Income ETF(RMIF) shares are trading with a volume of 7.44K, against a daily average of 83.24K.

In the last year, LHA Risk-Managed Income ETF(RMIF) shares hit a 52-week high of $25.18 and a 52-week low of $24.09.

In the last year, LHA Risk-Managed Income ETF(RMIF) shares hit a 52-week high of $25.18 and a 52-week low of $24.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.