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RMRC ETF Price & Analysis

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RMRC ETF Chart & Stats

$25.40
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Market closed
$25.40
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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.

ARMOR Core Risk-Managed ETF (RMRC) Fund Flow Chart

ARMOR Core Risk-Managed ETF (RMRC) 1 year Net Flows: $7M

RMRC ETF News

RMRC ETF FAQ

What was RMRC’s price range in the past 12 months?
RMRC lowest ETF price was $23.53 and its highest was $25.71 in the past 12 months.
    What is the AUM of RMRC?
    As of Jul 09, 2026 The AUM of RMRC is 7.35M.
      Is RMRC overvalued?
      According to Wall Street analysts RMRC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does RMRC pay dividends?
        RMRC pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 0.59%. See more information on RMRC dividends here
          How many shares outstanding does RMRC have?
          Currently, no data Available
          Which hedge fund is a major shareholder of RMRC?
          Currently, no hedge funds are holding shares in RMRC

          Top 10 Holdings

          Name
          Weight %
          Consumer Staples Select Sector SPDR Fund
          12.55%
          Health Care Select Sector SPDR Fund
          10.79%
          Utilities Select Sector SPDR Fund
          10.71%
          Communication Services Select Sector SPDR Fund
          10.40%
          Real Estate Select Sector SPDR Fund
          10.12%
          Technology Select Sector SPDR Fund
          9.34%
          Financial Select Sector SPDR Fund
          8.03%
          Consumer Discretionary Select Sector SPDR Fund
          7.87%
          Industrial Select Sector SPDR Fund
          7.63%
          Energy Select Sector SPDR Fund
          6.60%
          Total94.03%
          See All Holdings
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