RMIFLHA Risk-Managed Income ETF

Get income3y track recordRanked #1,503 of 1,622 in this goal

Seeks current income and capital preservation.

By Little Harbor Advisors · Launched 2023

Annual Cost

1.55%

#5,476 of 5,562 · expensive

Fund Size

$26M

#4,178 of 5,562 · small

Dividend YieldGoal

5.29%

Track Record

3 years

#3,027 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,301+3.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 8 holdings = 100.9% of fund✓ diversified through underlying funds

State Street SPDR Portfolio Hi

16.9%

iShares Broad USD High Yield C

16.8%

State Street Blackstone Senior

16.8%

First Trust Senior Loan ETF

16.7%

State Street SPDR Bloomberg Sh

16.7%

iShares iBoxx $ High Yield Cor

16.3%

First American Government Obli

0.3%

First American Treasury Obliga

0.3%

Asset allocation

Bonds

66.2%

Cash

33.7%

Stocks

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.6%Low

Year-on-year price swings

Max drawdown

-3.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.62Moderate downside risk

Bond profile

Duration

6.7 years

Avg maturity

9.9 years

Credit ratings

BBB

2.0%

56.7%

31.8%

Below B

9.3%

Other

0.3%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks current income and capital preservation.
Strategy: Actively managed fund of funds investing primarily in other ETFs and investment companies across various fixed income asset classes. Adjusts exposure based on market conditions, focusing on high-yield assets in favorable environments and higher quality, lower-yield assets during downturns.
Inception date: June 8, 2023
Fund family: Little Harbor Advisors