ARMOR Core Risk-Managed ETF (RMRC)

Assets	n/a
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,000
Open	25.09
Previous Close	25.00
Day's Range	25.02 - 25.09
52-Week Low	23.53
52-Week High	25.68
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: NYSEARCA
• Ticker Symbol: RMRC
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

93.72% of assets

Name	Symbol	Weight
State Street®CnsmrStpSelSectSPDR®ETF	n/a	12.81%
State Street Communication Services Select Sector SPDR ETF	XLC	11.13%
State Street Utilities Select Sector SPDR ETF	XLU	10.94%
State Street Real Estate Select Sector SPDR ETF	XLRE	10.32%
State Street Health Care Select Sector SPDR ETF	XLV	9.75%
State Street Technology Select Sector SPDR ETF	XLK	8.64%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	8.14%
State Street Financial Select Sector SPDR ETF	XLF	7.55%
State Street Industrial Select Sector SPDR ETF	XLI	7.51%
State Street Energy Select Sector SPDR ETF	XLE	6.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0491	Mar 31, 2026