Skip to content
etf.net

Launched · SEC filings

ARMOR Core Risk-Managed ETF

RMRCNYSE ArcaC

$26.07+0.09 (+0.33%)

As of Nov 2, 2026, 2:18 PM ET

C51/ 100

Rank 60 of 126 in US Active Equity

C51/100Rank 60 of 126inUS Active Equity
Intraday session: up, 53 prints from 25.98 to 26.07. Range 25.98 to 26.08. Use the arrow keys to read each point.26.0026.0226.0410 AM12 PM2 PM4 PM
Expense ratio
0.58%*
Fund size
$24M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
12
Avg volume · 30D
7.75K sh
52W range
low $23.54high $26.18
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Mar 31, 2027. Without it: 0.68%.

The ETF.net RMRC Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Category
US Active Equity⁠
Rank
60 of 126
Six-pillar profile for RMRC. Scores out of 100: Cost 57, Risk 72, Mission not scored, Tradability 36, Holdings 37, Durability 28. Strongest: Risk (72). Weakest: Durability (28). Based on 5 of 6 pillars.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 52 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A72 out of 100
    Rank 13 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 88 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 101 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 114 of 126

Our read on RMRC

ETF.net Research

In short

CArmor's core equity fund wears its pitch in the name: US stocks, risk-managed. The prospectus goal is plain long-term capital appreciation, the fee sits under the active-equity median, and the track record starts in 2026.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • 0.58% a year undercuts the 0.65% median for active US equity ETFs, so the active management doesn't start you a step behind the category.
  • Legible plumbing: a standard 1940 Act ETF with one stated goal, long-term capital appreciation from equities. No exotic payoff structure to decode.
  • Even this early in its life, it stands in the upper half of a crowded active US equity peer group.

Worth knowing

  • Cheaper core equity options exist: DFAU charges 0.12%, AVLC 0.15%, DFAC 0.17%. The gap is what active management costs here.
  • It opened in February 2026, so any read on its risk behavior rests on a short window of live data rather than a full market cycle.
  • Small asset base and light trading so far. Young ETFs tend to show wider bid/ask spreads than the category's heavyweights.

RMRC Performance

Launched Feb 23, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RMRC$10,196
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. RMRC $10,196. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RMRC. Periods over one year show the average yearly return.
PeriodRMRC
Year to dateFund launched this yearNo data
1 month+4.3%
3 months+2.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RMRC
YearReturn barRMRC
2026 YTD+4.3%

History from Feb 24, 2026

RMRC in the news

RMRC Dividends

Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Mar 27, 2026 $0.05; Jun 26, 2026 $0.10; Sep 28, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.09
Jun 26, 2026Jun 30, 2026$0.10
Mar 27, 2026Mar 31, 2026$0.05

RMRC Risk

Risk pillarA72 out of 100Rank 13 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
Launched Feb 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Feb 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Feb 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RMRC Cost

Compare RMRC and TACU

Overpaying vs TACU, cheapest in US Active Equity

$11,453

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RMRC 0.58%

    $11,453

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • RMRC 0.58%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530RMRC $11,453TACU $0

Year by year

YearRMRCTACUOverpaying
10$1,041$0$1,041
20$3,986$0$3,986
30$11,453$0$11,453
How the 0.58% is worked out

Full fee 0.68%− waiver 0.10%= you pay 0.58%

The waiver ends Mar 31, 2027. After that the fee is 0.68% unless Armor renews it. Source: prospectus, Feb 2026.

Other funds in US Active Equity

See others