Skip to content
etf.net

Launched · SEC filings

ARMOR Core Risk-Managed ETF

RMRCNYSE ArcaC

$25.510.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C46/ 100

Rank 67 of 127 in US Active Equity

C46/100Rank 67 of 127inUS Active Equity
Intraday session: flat, 1 prints from 25.51 to 25.51. Range 25.51 to 25.51. Use the arrow keys to read each point.25.0026.0026.5010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$10M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
12
Avg volume · 30D
0M sh
NAV per share
$25.41
52W range
low $23.54high $26.18
Launched
Filings
SEC EDGAR

The ETF.net RMRC Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Category
US Active Equity⁠
Rank
67 of 127
Six-pillar profile for RMRC. Scores out of 100: Cost 58, Risk 65, Mission not scored, Tradability 22, Holdings 36, Durability 25. Strongest: Risk (65). Weakest: Tradability (22). Based on 5 of 6 pillars.

Score 46 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.
    B58 out of 100
    Rank 54 of 127

  • 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.
    B65 out of 100
    Rank 28 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F22 out of 100
    Rank 109 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 100 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D25 out of 100
    Rank 119 of 127

Our read on RMRC

ETF.net Research

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

  1. 010.58% 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.
  2. 02Legible plumbing: a standard 1940 Act ETF with one stated goal, long-term capital appreciation from equities. No exotic payoff structure to decode.
  3. 03Even this early in its life, it stands in the upper half of a crowded active US equity peer group.

Worth knowing

  1. 01Cheaper core equity options exist: DFAU charges 0.12%, AVLC 0.15%, DFAC 0.17%. The gap is what active management costs here.
  2. 02It 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.
  3. 03Small asset base and light trading so far. Young ETFs tend to show wider bid/ask spreads than the category's heavyweights.

RMRC Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
12
Top-10 weight
94%
Largest holding
XLP12.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XLPSs Consumer Staples Sel Sect12.58%15,320$1M13
002XLVSs Health Care Select Sector11.36%6,760$1M31
003XLCState Street Communication Services Select Sector Spdr Etf10.38%9,560$1M24
004XLKSs Technology Select Sector10.02%5,120$1M36
005XLUSt Sr Utl Sl SE Spdr Etf-Usd9.83%24,120$999K23
006XLRESs Real Estate Select Sector9.52%23,240$967K13
007XLFSs Financial Select Sector7.91%14,680$803K25
008XLESs Energy Select Sector7.84%12,240$797K31
009XLYState Street Consumer Discretionary Select Sector Spdr Etf7.60%6,840$772K22
010XLISs Industrial Select Sector7.13%4,280$724K23
011XLBSs Materials Select Sector5.58%11,480$567K19
012—Cash & Other0.26%26,603$27K47

Showing 1–12 of 12 holdings

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$10,015
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. RMRC $10,015. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 year—
1 month+0.2%
3 months+0.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+2.6%

History from Feb 24, 2026

RMRC in the news

Filtered to RMRC · US Active Equity

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

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.

RMRC Cost

Expense ratio0.60%
  • The middle half of US Active Equity funds
  • Median 0.70%

51 of the 123 US Active Equity funds charge less.

RMRC costs $60.00 a year on $10,000. The median US Active Equity fund costs $70.00.

Other funds in US Active Equity

See others