{"ticker":"RMIF","name":"LHA Risk-Managed Income ETF","page_url":null,"cite_as":"TickerInside, LHA Risk-Managed Income ETF (RMIF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/rmif.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rmif.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rmif.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001540305","series_id":"S000080534","class_id":"C000243011"},"source_layer":"sec_nport_multi_asset","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526370138/","net_assets":25263182,"multi_class":false,"stock_pct":66.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.55,"expense_ratio_gross":1.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926013108/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SJNK":16.8956,"JNK":16.6101,"HYG":16.6064,"HYLB":16.5849},"summary":"On 2026-06-30, RMIF held stocks and ETFs held outright (66.7%) and money market funds (33.3%), as percent of net assets. Funds it holds: SJNK (16.9%), JNK (16.6%) and HYG (16.6%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":66.7},{"kind":"money_market_funds","label":"Money market funds","pct":33.3}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}