RMRC ARMOR Core Risk-Managed ETF
Issuer
Armor
Inception
Feb 23, 2026
AUM
$25.1M
Expense ratio
0.60%
Yield
0.91%
Asset class
Equity
Holdings
11
Last price
$26.10
The ARMOR Core Risk-Managed ETF endeavors to generate considerable capital appreciation across an extended investment horizon.
+4.0%
2026-02-24low 23.53 · high 26.262026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RMRC | +2.4% | +0.1% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XLE SS ENERGY SELECT SECTOR | 12.27% |
| 2 | XLP SS CONSUMER STAPLES SEL SECT | 11.11% |
| 3 | XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10.11% |
| 4 | XLF SS FINANCIAL SELECT SECTOR | 9.94% |
| 5 | XLV SS HEALTH CARE SELECT SECTOR | 9.52% |
| 6 | XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8.65% |
| 7 | XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8.45% |
| 8 | XLRE SS REAL ESTATE SELECT SECTOR | 8.21% |
| 9 | XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 7.50% |
| 10 | XLI SS INDUSTRIAL SELECT SECTOR | 7.18% |
| 11 | XLB SS MATERIALS SELECT SECTOR | 6.86% |
| 12 | RMRC CASH & OTHER | 0.20% |
Sector breakdown
Energy12.3%
Consumer Defensive11.0%
Utilities10.2%
Technology9.9%
Financial Services9.8%
Healthcare9.5%
Consumer Cyclical9.4%
Real Estate8.4%
Communication Services6.7%
Industrials6.4%
Basic Materials6.2%
Cash & Others0.2%
Country breakdown
United States99.2%
Switzerland0.3%
Ireland0.2%
United Kingdom0.2%
China0.0%
Mexico0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.0880 |
| Jun 26, 2026 | $0.1000 |
| Mar 27, 2026 | $0.0490 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RMRC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error