RMRC ETF

RMRC ETF
$25.49
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10M
Expense Ratio
0.50%
Dividend Yield (Current)
0.95%
Holdings
24
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: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
XLPConsumer Staples Spdr12.37%
XLVHealth Care Select Sector11.27%
XLCCommunication Services Select10.58%
XLKTechnology Select Sector Spdr10.26%
XLUUtilities Select Sector Spdr F9.63%
Top 10 Concentration: 94.04%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 28, 2026
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RMRC ETF Overview

RMRC ETF (ARMOR Core Risk-Managed ETF) is managed by Armor ETFs with $10.2M in net assets. RMRC expense ratio is 0.50%, holding 24 positions across sectors including Consumer Staples, Health Care, Communication Services. Inception date: 2026-02-23.

RMRC performance shows data across multiple time periods.. RMRC dividend yield stands at 0.95%, paid quarterly.

RMRC top holdings include Consumer Staples Spdr (12.4%), Health Care Select Sector (11.3%), Communication Services Select (10.6%), Technology Select Sector Spdr (10.3%), Utilities Select Sector Spdr F (9.6%). Go to all RMRC holdings, RMRC sectors, or RMRC dividends.

RMRC can be compared against other funds. Use RMRC overlap to find shared positions, or RMRC vs another fund for a side-by-side view. RMRC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.88%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (94.0% of portfolio)

#TickerNameSectorWeight
1XLPConsumer Staples SpdrConsumer Staples12.37%
2XLVHealth Care Select SectorHealth Care11.27%
3XLCCommunication Services SelectCommunication Services10.58%
4XLKTechnology Select Sector SpdrInformation Technology10.26%
5XLUUtilities Select Sector Spdr FUtilities9.63%
6XLREReal Estate Select Sector SpdrReal Estate9.51%
7XLFFinancial Select Sector Spdr FFinancials7.87%
8XLEEnergy Select Sector Spdr FundEnergy7.71%
9XLYConsumer Discretionary SelectConsumer Discretionary7.55%
10XLIIndustrial Select Sector Spdr FundIndustrials7.29%