ARMOR Core Risk-Managed ETF (RMRC)

Assets	$7.35M
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$0.15
Dividend Yield	0.58%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,477
Open	25.62
Previous Close	25.56
Day's Range	25.54 - 25.62
52-Week Low	23.53
52-Week High	25.71
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

93.99% of assets

Name	Symbol	Weight
State Street®CnsmrStpSelSectSPDR®ETF	n/a	12.75%
State Street Health Care Select Sector SPDR ETF	XLV	10.82%
State Street Utilities Select Sector SPDR ETF	XLU	10.79%
State Street Communication Services Select Sector SPDR ETF	XLC	10.32%
State Street Real Estate Select Sector SPDR ETF	XLRE	10.12%
State Street Technology Select Sector SPDR ETF	XLK	9.16%
State Street Financial Select Sector SPDR ETF	XLF	7.96%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	7.78%
State Street Industrial Select Sector SPDR ETF	XLI	7.61%
State Street Energy Select Sector SPDR ETF	XLE	6.71%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jul 14, 2026

Data Sources Report a data error