RMIF
LHA Risk-Managed Income ETF
📎 Investment Objective
The LHA Risk-Managed Income ETF (RMIF) seeks to provide current income and capital appreciation with lower volatility than traditional fixed income investments.
Overview
ETF tracking LHA Risk-Managed Income ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The LHA Risk-Managed Income ETF (RMIF) seeks to provide current income and capital appreciation with lower volatility than traditional fixed income investments.
🎯 Investment Strategy
RMIF invests in a diversified portfolio of fixed income securities, including government bonds, corporate bonds, and other debt instruments. The fund uses a risk-managed approach to adjust its exposure to different fixed income sectors and credit qualities based on market conditions, with the goal of generating consistent income while managing downside risk.
✨ Key Features
- Actively managed fixed income ETF focused on generating current income
- Employs a risk-managed approach to adjust portfolio positioning based on market conditions
- Seeks to provide lower volatility than traditional fixed income investments
- Diversified portfolio across government, corporate, and other debt securities
⚠️ Primary Risks
- Interest rate risk: The fund's holdings may decline in value when interest rates rise
- Credit risk: The fund is exposed to the risk of default or deterioration in credit quality of its bond holdings
- Liquidity risk: Some of the fund's investments may be less liquid, which could impact the fund's ability to sell positions at favorable prices
- Management risk: The fund's performance depends on the investment decisions made by the portfolio management team
👤 Best For
RMIF may be suitable for investors seeking current income and lower volatility than traditional fixed income investments, as part of a diversified portfolio. The fund's risk-managed approach may appeal to investors with a moderate risk tolerance who are looking to balance income generation with downside protection.