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 June 1, 2026
Corporate Bonds66.04%
Cash and Equivalents33.96%

Top Holdings (99.73% of total assets)

As of June 1, 2026
NameSymbol% Assets
State Street® SPDR® Blmbg ST HY Bd ETFSJNK16.82%
First American Government Obligs X16.67%
First American Treasury Obligs X16.66%
iBoxx $ High Yield Corporate Bond ETFHYG16.54%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK16.54%
Xtrackers USD High Yield Corp Bd ETFHYLB16.50%

RMIF Key Statistics

AUM
25.57M
AUM25.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.81
30-Day yield3.81
Average volume
3.25K
Average volume3.25K
High today
$24.16
High today$24.16
Low today
$24.16
Low today$24.16
Open price
$24.16
Open price$24.16
Volume
339.00
Volume339.00
52 Week high
$25.18
52 Week high$25.18
52 Week low
$24.11
52 Week low$24.11
Expense ratio
1.55
Expense ratio1.55

Stock Snapshot

As of today, LHA Risk-Managed Income ETF(RMIF) shares are valued at $24.16. The company's market cap stands at 25.49M.

As of 2026-06-09, LHA Risk-Managed Income ETF(RMIF) stock has fluctuated between $24.16 and $24.16. The current price stands at $24.16, placing the stock 0.0% above today's low and 0.0% off the high.

The LHA Risk-Managed Income ETF(RMIF)'s current trading volume is 339, compared to an average daily volume of 3.25K.

During the past year, LHA Risk-Managed Income ETF(RMIF) stock moved between $24.11 at its lowest and $25.18 at its peak.

During the past year, LHA Risk-Managed Income ETF(RMIF) stock moved between $24.11 at its lowest and $25.18 at its peak.

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.