ARMOR Core Risk-Managed ETF (RMRC) Price & Chart
RMRC ETF Chart & Stats
- Day’s Range
- $25.91 - $26.03
- 52-Week Range
- $23.53 - $26.27
- Previous Close
- $26.04
- Volume
- 698
- Average Volume (3M)
- 9,010
- AUM
- 24.48M
- NAV
- 25.98
- Expense Ratio
- 0.58%
- Holdings Count
- 12
- Beta
- 0.40
- Inception Date
- Feb 23, 2026
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (0.91%)
- Shares Outstanding
- 940,000
- Standard Deviation
- N/A
ETF Overview
ARMOR Core Risk-Managed ETF
The ARMOR Core Risk-Managed ETF (RMRC) is an asset-allocation exchange-traded fund designed to pursue long-term capital appreciation while actively managing downside risk. Positioned in the Target Outcome category with a Capital Appreciation niche, RMRC is intended as a core portfolio sleeve for investors who want growth potential but also seek a smoother return profile than an unmanaged equity allocation. RMRC combines a diversified, growth-oriented base allocation with a rules-driven risk-management overlay. By dynamically adjusting exposure and employing risk-mitigation techniques, the fund aims to limit severe drawdowns in volatile markets without abandoning a long-term appreciation objective. The result is a pragmatic “growth with guardrails” approach: maintain participation in upside markets while dampening downside shocks. This ETF is suited for investors and advisors who want a single, professionally managed vehicle to play a central role in a multi-asset portfolio or to complement traditional equity holdings. It can appeal to those with a multi-year investment horizon who are sensitive to volatility but unwilling to sacrifice a primary emphasis on capital growth. Investors should understand that a risk-managed orientation can reduce the severity of losses but may also curb returns during strong, uninterrupted rallies. RMRC is not a guaranteed protection product; it is an actively managed ETF seeking to strike a balance between pursuing long-term appreciation and managing portfolio risk through disciplined allocation and outcome-focused techniques.
RMRC ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| XLEXLE | 13.66% |
| XLPXLP | 10.95% |
| XLUXLU | 10.09% |
| XLFXLF | 9.66% |
| XLVXLV | 9.39% |
| XLKXLK | 8.98% |
| XLYXLY | 8.12% |
| XLREXLRE | 8.01% |
| XLIXLI | 7.08% |
| XLCXLC | 6.95% |
| Total | 92.88% |