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
- $10.3M
- Positions
- 12
- Dividend yield
- 0.73%
- 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.
- 100% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $10.3M under management; small funds get closed more often.
- It trades little: only about $50.0K 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
- +1.5%
- 3 months
- +1.4%
What is inside?
Concentrated- 1 XLEnergy Select Sector SPDR Fund XLE 13%
- 2 XLConsumer Staples Select Sector SPDR Fund XLP 11%
- 3 XLUtilities Select Sector SPDR Fund XLU 9.8%
- 4 XLState Street Technology Select Sector SPDR ETF XLK 9.6%
- 5 XLState Street Financial Select Sector SPDR ETF XLF 9.6%
- 6 XLHealth Care Select Sector SPDR Fund XLV 9.1%
- 7 XLConsumer Discretionary Select Sector SPDR Fund XLY 8.1%
- 8 XLState Street Communication Services Select Sector SPDR ETF XLC 7.9%
- 9 XLState Street Real Estate Select Sector SPDR ETF XLRE 7.9%
- 10 XLState Street Industrial Select Sector SPDR ETF XLI 7.2%
Positions in the fund: 12. The ten largest make up 93% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.3%
Largest country: United States (100%).
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
- 0.73%
- Last payment
- $0.09
Over the last 12 months it paid $0.19 per share, which is 0.73% 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
- $50.0K
- Shares a day
- 1.9K
On an average day about $50.0K 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 | ||
|---|---|---|---|---|---|---|
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +18% | Pays out | 59% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $6.23M | +17% | Pays out | 52% |
PS PSTR Peakshares Sector Rotation ETF | United States | 2.88% | $37.9M | +10% | Pays out | 51% |
ED EDGU 3EDGE Dynamic US Equity ETF | United States | 0.91% | $42.5M | +14% | Pays out | 48% |
SE SECT Main Sector Rotation ETF | United States | 0.69% | $2.86B | +14% | Pays out | 47% |
GL GLOW VictoryShares WestEnd Global Equity ETF | United States | 2.01% | $65.1M | +14% | Pays out | 46% |