logo

RMRC

ARMOR Core Risk-Managed ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
239.80KUSD
Fund Flow (1Y)
--
Dividend Yield
--
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
Inception Date
Feb 23, 2026
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
--
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

logo

SS CONSUMER STAPLES SEL SECT

13.05%
logo

ST SR UTL SL SE SPDR ETF-USD

11.33%
logo

SS COMM SELECT SECTOR SPDR

11.31%
logo

SS HEALTH CARE SELECT SECTOR

10.27%
logo

SS REAL ESTATE SELECT SECTOR

9.90%

Symbol

Ratio

logo

SS CONSUMER DISC SELECT SECT

7.90%
logo

SS ENERGY SELECT SECTOR

7.66%
logo

SS FINANCIAL SELECT SECTOR

7.59%
logo

SS TECHNOLOGY SELECT SECTOR

7.36%
logo

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

Community

Loading...

Related News

No articles available

You can ask Aime

No Data