ARMOR Core Risk-Managed ETF (RMRC)

Assets	$10.21M
Expense Ratio	0.58%
PE Ratio	n/a
Forward PE	n/a
Shares Out	400,000
Dividend	$0.24 (0.92%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.49
Day's Range	n/a
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
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: RMRC
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

94.14% of assets

Name	Symbol	Weight
State Street®CnsmrStpSelSectSPDR®ETF	n/a	12.92%
State Street Health Care Select Sector SPDR ETF	XLV	11.53%
State Street Communication Services Select Sector SPDR ETF	XLC	10.38%
State Street Utilities Select Sector SPDR ETF	XLU	9.86%
State Street Technology Select Sector SPDR ETF	XLK	9.56%
State Street Real Estate Select Sector SPDR ETF	XLRE	9.45%
State Street Energy Select Sector SPDR ETF	XLE	8.11%
State Street Financial Select Sector SPDR ETF	XLF	7.84%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	7.47%
State Street Industrial Select Sector SPDR ETF	XLI	7.01%

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 16, 2026

Data Sources Report a data error