RMIF LHA Risk-Managed Income ETF

Closed on Jul 27, 2026. It was liquidated. The exchange removed its listing on Aug 10, 2026. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Option income on its own holdings, paying monthlyLHA1.55% feePaid monthlyFirst traded Jun 9, 2023SEC filings ↗
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Over the 6 months to Jul 27, 2026, RMIF paid 1.8% in cash and finished 2.0 points behind its own holdings.

1.8%
Cash paid, 6 months, on its starting price
−1.3%
Total return, 6 months
−2.0 pts
Against its own holdings
4.5%
Last payout, annualized
Where the return came from
Price change −1.0%Cash paid +1.0%, reinvested0.0 pts vs its own holdings

Over the 3 months to Jul 27, 2026, RMIF returned +0.1% with distributions reinvested and RMIF's own holdings, without the options (from its holdings of Jun 30, 2026) returned 0.0%, so a holder came out level with it. The lighter segment is the 1.0% that arrived as cash rather than as price.

0.0%

Price change −3.1%Cash paid +1.8%, reinvested−2.0 pts vs its own holdings

Over the 6 months to Jul 27, 2026, RMIF returned −1.3% with distributions reinvested and RMIF's own holdings, without the options (from its holdings of Jun 30, 2026) returned +0.7%, so a holder came out behind it by 2.0 points. The lighter segment is the 1.8% that arrived as cash rather than as price.

0.0%

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WindowCash paidPriceTotal returnits own holdingsAhead or behind
3M 1.0%−1.0%+0.1%0.0%0.0 pts
6M 1.8%−3.1%−1.3%+0.7%−2.0 pts
1Y 5.2%−3.6%+1.6%not publishednot available
3Y 17.1%−4.1%+13.9%not publishednot available
Since launch 17.9%−3.6%+15.2%not publishednot available

Source: ETFIQ.

In plain words

Strategyoption income
BenchmarkRMIF's own holdings, without the options (from its holdings of Jun 30, 2026)
How the benchmark is set (ETFIQ)4 long holdings, 66.7% of net assets, from its holdings dated Jun 30, 2026, bought at the weights published and held through each window, without the options, priced from daily closes (Tiingo). A holdings list says what a fund held on its date, so it is read back no more than 200 days: the comparison covers 3 and 6 months, not a year.
1-year comparisonnone: its current book is 27 days old, and a book is read back no more than 200 days
Paidmonthly
Last payout, annualized (ETFIQ)4.5%
Expense ratio (485BPOS XBRL, Apr 24, 2026)1.55%
Cash paid, its last 12 months, over its last price (ETFIQ)5.4%
First tradedJun 9, 2023
How this is computed
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about RMIF

How much did RMIF pay in its last 6 months?
Over the 6 months to Jul 27, 2026, RMIF paid 1.8% of its starting price in cash distributions, while the price fell 3.1%.
Did RMIF finish ahead of its own holdings?
Over the 6 months to Jul 27, 2026, with every distribution reinvested, RMIF returned −1.3% against +0.7% for RMIF's own holdings, without the options (from its holdings of Jun 30, 2026), so a holder was behind it by 2.0 points.
How often did RMIF pay, and how much?
RMIF paid monthly. Its last distribution annualized to 4.5% at its last price, on Jul 27, 2026.
What did RMIF cost?
The prospectus expense ratio is 1.55% a year.
Sources and dates
Prices, RMIF and its own holdingsTiingo end-of-day · Jul 27, 2026
Fee, 1.55%Prospectus filing with the expense ratio (SEC) ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RMIF, income ETFs, data as of Jul 27, 2026. https://etfiq.com/funds/rmif

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Every term used here, defined in full on the income ETFs vocabulary page. →
What option-income ETFs paid and made, August 2026→ETF News, Aug 10, 2026→