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LHA Risk-Managed Income ETF (RMIF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26922B5434

Inception Date

Jun 8, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LHA Risk-Managed Income ETF

Popular comparisons:
RMIF vs. FFRHX RMIF vs. BND
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period

LHA Risk-Managed Income ETF (RMIF) returned 0.01% year-to-date (YTD) and 4.83% over the past 12 months.


RMIF

YTD

0.01%

1M

0.60%

6M

0.18%

1Y

4.83%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of RMIF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.76%0.23%-0.85%-0.70%0.58%0.01%
20240.04%0.77%0.79%-0.25%0.93%0.20%1.09%0.95%0.91%0.18%1.25%-0.06%7.00%
20230.74%0.55%0.78%-0.09%-0.34%0.88%1.58%4.16%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, RMIF is among the top 10% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RMIF is 9090
Overall Rank
The Sharpe Ratio Rank of RMIF is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of RMIF is 8989
Sortino Ratio Rank
The Omega Ratio Rank of RMIF is 9393
Omega Ratio Rank
The Calmar Ratio Rank of RMIF is 8989
Calmar Ratio Rank
The Martin Ratio Rank of RMIF is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LHA Risk-Managed Income ETF (RMIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

LHA Risk-Managed Income ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.68
  • All Time: 2.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of LHA Risk-Managed Income ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

LHA Risk-Managed Income ETF provided a 6.52% dividend yield over the last twelve months, with an annual payout of $1.61 per share.


3.50%4.00%4.50%5.00%5.50%6.00%6.50%7.00%$0.00$0.50$1.00$1.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$1.61$1.66$0.93

Dividend yield

6.52%6.62%3.71%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.04$0.13$0.10$0.16$0.00$0.42
2024$0.05$0.14$0.14$0.14$0.14$0.11$0.16$0.15$0.12$0.17$0.14$0.21$1.66
2023$0.16$0.13$0.14$0.16$0.13$0.21$0.93

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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. The portfolio has not yet recovered.

The current LHA Risk-Managed Income ETF drawdown is 0.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.01%Feb 27, 202527Apr 4, 2025
-1.33%Jul 23, 202410Aug 5, 20248Aug 15, 202418
-1.14%Sep 19, 202312Oct 4, 202339Nov 29, 202351
-0.8%Apr 1, 202412Apr 16, 202412May 2, 202424
-0.77%Dec 28, 20234Jan 3, 202424Feb 7, 202428
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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