RMRC ETF

$25.85

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.50%
Dividend Yield (Current)
0.59%
Holdings
12
Inception Date
Feb 23, 2026
Fund Family
Armor ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 0.29%
Other: 99.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLPConsumer Staples Select Sector SPDR Fund12.59%
XLUUtilities Select Sector Spdr Fund10.82%
XLVHealth Care Select Sector Spdr Fund10.61%
XLCCommunication Services Select10.13%
XLREReal Estate Select Sector Spdr10.12%
Top 10 Concentration: 93.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 26, 2026
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RMRC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RMRC ETF Overview

RMRC ETF (ARMOR Core Risk-Managed ETF) is managed by Armor ETFs with $7.7M in net assets. RMRC expense ratio is 0.50%, holding 12 positions across sectors including Consumer Staples, Utilities, Health Care. Inception date: 2026-02-23.

RMRC performance shows data across multiple time periods.. RMRC dividend yield stands at 0.59%, paid quarterly.

RMRC top holdings include Consumer Staples Select Sector SPDR Fund (12.6%), Utilities Select Sector Spdr Fund (10.8%), Health Care Select Sector Spdr Fund (10.6%), Communication Services Select (10.1%), Real Estate Select Sector Spdr (10.1%). View all RMRC holdings, sector breakdown, or dividend history.

RMRC can be compared against other funds using the overlap calculator or side-by-side comparison tool. RMRC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (93.9% of portfolio)

#TickerNameSectorWeight
1XLPConsumer Staples Select Sector SPDR FundConsumer Staples12.59%
2XLUUtilities Select Sector Spdr FundUtilities10.82%
3XLVHealth Care Select Sector Spdr FundHealth Care10.61%
4XLCCommunication Services SelectCommunication Services10.13%
5XLREReal Estate Select Sector SpdrReal Estate10.12%
6XLKTechnology Select Sector SpdrInformation Technology9.65%
7XLYConsumer Discretionary SelectConsumer Discretionary7.94%
8XLIIndustrial Select SectorIndustrials7.84%
9XLFFinancial Select Sector Spdr FFinancials7.79%
10XLESelect Sector Spdr Tr EnergyEnergy6.43%