ARMOR Core Risk-Managed ETF (RMRC)

NYSEARCA: RMRC · Real-Time Price · USD

25.08

+0.13 (0.50%)

Oct 5, 2026, 4:00 PM EDT - Market closed

Assets	$9.47M
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	$0.24
Dividend Yield	0.94%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	429
Open	24.98
Previous Close	24.95
Day's Range	24.98 - 25.11
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 equity. 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

Region North America

Stock Exchange NYSE Arca

Ticker Symbol RMRC

ETF Provider Exchange Traded Concepts

Top 10 Holdings

94.05% of assets

Name	Symbol	Weight
State Street®CnsmrStpSelSectSPDR®ETF	n/a	12.37%
State Street Health Care Select Sector SPDR ETF	XLV	11.27%
State Street Communication Services Select Sector SPDR ETF	XLC	10.58%
State Street Technology Select Sector SPDR ETF	XLK	10.26%
State Street Utilities Select Sector SPDR ETF	XLU	9.63%
State Street Real Estate Select Sector SPDR ETF	XLRE	9.51%
State Street Financial Select Sector SPDR ETF	XLF	7.87%
State Street Energy Select Sector SPDR ETF	XLE	7.71%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	7.55%
State Street Industrial Select Sector SPDR ETF	XLI	7.29%

View More Holdings

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

Full Dividend History

ARMOR Core Risk-Managed ETF (RMRC)

About RMRC

Top 10 Holdings

Dividend History

Performance