ARMOR Core Risk-Managed ETF (RMRC)

Assets	$15.28M
Expense Ratio	0.58%
PE Ratio	21.62
Forward PE	17.00
Shares Out	590,000
Dividend	$0.24 (0.91%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	19.78%

Volume	7
Open	25.85
Previous Close	25.84
Day's Range	25.77 - 25.85
52-Week Low	23.53
52-Week High	26.27
Beta	n/a
Holdings	12
Inception Date	Feb 23, 2026

About RMRC

Fund Home Page

The ARMOR Core Risk-Managed ETF (RMRC) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed fund-of-funds, aiming to provide diversified exposure to the eleven sectors of the S&P 500, while employing defensive allocation to short-term non-risk assets. RMRC was launched on Feb 23, 2026 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: RMRC
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

93.02% of assets

Name	Symbol	Weight
State Street Energy Select Sector SPDR ETF	XLE	13.66%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	10.83%
State Street Utilities Select Sector SPDR ETF	XLU	9.94%
State Street Financial Select Sector SPDR ETF	XLF	9.63%
State Street Technology Select Sector SPDR ETF	XLK	9.37%
State Street Health Care Select Sector SPDR ETF	XLV	9.15%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	8.09%
State Street Real Estate Select Sector SPDR ETF	XLRE	7.98%
State Street Communication Services Select Sector SPDR ETF	XLC	7.27%
State Street Industrial Select Sector SPDR ETF	XLI	7.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0876	Sep 30, 2026
Jun 26, 2026	$0.0997	Jun 30, 2026
Mar 27, 2026	$0.0491	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

Data Sources Report a data error