# RMIF (LHA Risk-Managed Income ETF)

LHA · Income ETFs · data as of Jul 27, 2026

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.

Over the 6 months to Jul 27, 2026, RMIF paid 1.8% in cash and finished 2.0 points behind its own holdings.

## Key facts

- RMIF, cash paid, 6 months, on its starting price: 1.8%, as of Jul 27, 2026.
- RMIF, total return, 6 months: −1.3%, as of Jul 27, 2026.
- RMIF, against its own holdings: −2.0 pts, as of Jul 27, 2026.
- RMIF, last payout, annualized: 4.5%, as of Jul 27, 2026.
- RMIF, expense ratio: 1.55% (485BPOS XBRL, Apr 24, 2026).
- RMIF, benchmark: RMIF's own holdings, without the options (from its holdings of Jun 30, 2026), as of Jul 27, 2026.

## RMIF over each window to Jul 27, 2026

| Window | Cash paid | Price | Total return | its own holdings | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.0% | −1.0% | +0.1% | 0.0% | 0.0 pts |
| 6 months | 1.8% | −3.1% | −1.3% | +0.7% | −2.0 pts |
| 1 year | 5.2% | −3.6% | +1.6% | not published | not available |
| 3 years | 17.1% | −4.1% | +13.9% | not published | not available |
| Since launch | 17.9% | −3.6% | +15.2% | not published | not available |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | RMIF's own holdings, without the options (from its holdings of Jun 30, 2026) | ETFIQ |
| How the benchmark is set | 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. | ETFIQ |
| 1-year comparison | none: its current book is 27 days old, and a book is read back no more than 200 days | ETFIQ |
| Paid | monthly | ETFIQ |
| Last payout, annualized | 4.5% | ETFIQ |
| Expense ratio | 1.55% | 485BPOS XBRL, Apr 24, 2026 |
| Cash paid, its last 12 months, over its last price | 5.4% | ETFIQ |
| First traded | Jun 9, 2023 | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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