LHA Risk-Managed Income ETF (RMIF)

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The chart shows the growth of an initial investment of $10,000 in LHA Risk-Managed Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

LHA Risk-Managed Income ETF (RMIF) has returned -1.49% so far this year and 2.67% over the past 12 months.

Based on dividend-adjusted daily data since Jun 9, 2023, RMIF's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.

Historically, 76% of months were positive and 24% were negative. The best month was Dec 2023 with a return of +1.6%, while the worst month was Mar 2026 at -1.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.

On a daily basis, RMIF closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +0.6%, while the worst single day was Apr 4, 2025 at -1.4%.

LHA Risk-Managed Income ETF has an annualized alpha of 2.98%, beta of 0.12, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since June 12, 2023.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.47%) than losses (8.20%) — typical of diversified or defensive assets.
• Beta of 0.12 may look defensive, but with R² of 0.49 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

RMIF has a high expense ratio of 1.38%, indicating above-average management fees.

RMIF ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for LHA Risk-Managed Income ETF (RMIF) and compare them to a chosen benchmark (S&P 500 Index).

LHA Risk-Managed Income ETF provided a 5.63% dividend yield over the last twelve months, with an annual payout of $1.36 per share.

The table displays the monthly dividend distributions for LHA Risk-Managed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the LHA Risk-Managed Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LHA Risk-Managed Income ETF was 3.01%, occurring on Apr 4, 2025. Recovery took 56 trading sessions.

The current LHA Risk-Managed Income ETF drawdown is 1.95%.

The chart below shows the rolling one-month volatility.