RMRC
ARMOR Core Risk-Managed ETF·ARCA
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Key Stats
Assets Under Management
239.80KUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.82%
Shares Outstanding
10.00K
Expense Ratio
0.58%
About ARMOR Core Risk-Managed ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Armor
Home Page
Inception Date
Feb 23, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
RMRC is managed using II Technology's Active Risk Management Overlay Regimen (ARMOR). The ETF invests in Select Sector SPDR ETFs to maintain diversified exposure across all 11 S&P 500 sectors and may incorporate a defensive allocation to short-term U.S. Treasury ETFs when portfolio volatility increases, as part of its active risk management process.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
SS CONSUMER STAPLES SEL SECT
13.05%
ST SR UTL SL SE SPDR ETF-USD
11.33%
SS COMM SELECT SECTOR SPDR
11.31%
SS HEALTH CARE SELECT SECTOR
10.27%
SS REAL ESTATE SELECT SECTOR
9.90%
Symbol
Ratio
SS CONSUMER DISC SELECT SECT
7.90%
SS ENERGY SELECT SECTOR
7.66%
SS FINANCIAL SELECT SECTOR
7.59%
SS TECHNOLOGY SELECT SECTOR
7.36%
SS INDUSTRIAL SELECT SECTOR
7.32%
Top 10 Weight 93.69%
12 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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