ETF Series Solutions

LHA Risk-Managed Income ETF

Exchange-Traded Fund

Series ID: S000080534

LEI: 5493000GS30TMFLYXN89

SEC CIK: 1540305

$30.11M Avg Monthly Net Assets

$31.26M Total Assets

$28K Total Liabilities

$31.24M Net Assets

LHA Risk-Managed Income ETF is an Exchange-Traded Fund in ETF Series Solutions , based in Wisconsin, United States of America. The fund has one share class and monthly net assets of $30.11M. On August 29th, 2024 it reported 7 holdings, the largest being Invesco Senior Loan ETF (20.4%), SPDR Blackstone Senior Loan ET (20.4%) and SPDR Bloomberg Short Term High (20.0%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
LHA Risk-Managed Income ETF	C000243011	CBSX	RMIF

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
First American Government Obligations Fund	Long	Short-term investment vehicle	US	$163K	163K	0.52
First American Treasury Obligations Fund	Long	Short-term investment vehicle	US	$163K	163K	0.52
First Trust Senior Loan ETF	Long	Equity-common	US	$6M	133K	19.40
Invesco Senior Loan ETF	Long	Equity-common	US	$6M	303K	20.43
iShares 0-5 Year High Yield Corporate Bond ETF	Long	Equity-common	US	$6M	139K	18.83
SPDR Blackstone Senior Loan ETF	Long	Equity-common	US	$6M	152K	20.35
SPDR Bloomberg Short Term High Yield Bond ETF	Long	Equity-common	US	$6M	251K	20.03