ARMOR Core Risk-Managed ETF RMRC AMEX · Financials · United States
$26.19 +0.00% +$0.00
Summary
ARMOR Core Risk-Managed ETF is an ETF - a fund traded on an exchange like a stock - run by Armor. Positions inside: 12. The ten largest make up 93% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $23.2M
- Positions
- 12
- Dividend yield
- 0.72%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 93% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2026.
- A small fund with $23.2M under management; small funds get closed more often.
- It trades little: only about $209.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -0.1%
What is inside?
Concentrated- 1 XLEnergy Select Sector SPDR Fund XLE 12%
- 2 XLConsumer Staples Select Sector SPDR Fund XLP 11%
- 3 XLUtilities Select Sector SPDR Fund XLU 10%
- 4 XLState Street Financial Select Sector SPDR ETF XLF 10%
- 5 XLHealth Care Select Sector SPDR Fund XLV 9.6%
- 6 XLConsumer Discretionary Select Sector SPDR Fund XLY 8.4%
- 7 XLState Street Real Estate Select Sector SPDR ETF XLRE 8.4%
- 8 XLState Street Technology Select Sector SPDR ETF XLK 8.3%
- 9 XLState Street Communication Services Select Sector SPDR ETF XLC 7.4%
- 10 XLState Street Industrial Select Sector SPDR ETF XLI 7.0%
Positions in the fund: 12. The ten largest make up 93% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Energy 12%
- Consumer defensive 11%
- Utilities 10%
- Technology 9.9%
- Financials 9.8%
- Other 47%
By country
- United States 99%
- Switzerland 0.3%
- Ireland 0.2%
- United Kingdom 0.2%
- Other countries 0.04%
Largest sector: Energy (12%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
- Deepest drop
- -6.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.72%
- Last payment
- $0.09
Over the last 12 months it paid $0.19 per share, which is 0.72% of today's price. The last payment was $0.09 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $209.7K
- Shares a day
- 8.0K
On an average day about $209.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TH THLV THOR Equal Weight Low Volatility ETF | United States | 0.64% | $45.1M | +5.4% | Pays out | 65% |
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $579.0M | +15% | Pays out | 58% |
PS PSTR Peakshares Sector Rotation ETF | United States | 2.88% | $37.2M | +9.2% | Pays out | 52% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.05B | +7.2% | Pays out | 49% |
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.76B | +11% | Pays out | 48% |
TA TACK Fairlead Tactical Sector ETF | United States | 0.69% | $289.0M | +6.9% | Pays out | 48% |