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ARMOR Core Risk-Managed ETF RMRC

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26.26 USD +0.37 (+1.41%)

Nov 4, 2026, 1:16 PM EST

26.26 Day range 26.26

23.53 52-week range 26.27

YTD: +4.68%
1 year: +4.68%

Issuer: Armor
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $24.35M
NAV: 25.90
Holdings: 11
Inception: 2026-02-23
Top 10 weight: 92.91%

XLE SS ENERGY SELECT SECTOR 13.05%
XLP SS CONSUMER STAPLES SEL SECT 10.92%
XLU ST SR UTL SL SE SPDR ETF-USD 10.12%
XLF SS FINANCIAL SELECT SECTOR 9.81%
XLV SS HEALTH CARE SELECT SECTOR 9.38%
XLK SS TECHNOLOGY SELECT SECTOR 8.86%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 8.29%
XLRE SS REAL ESTATE SELECT SECTOR 8.13%
XLI SS INDUSTRIAL SELECT SECTOR 7.27%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 7.09%
XLB SS MATERIALS SELECT SECTOR 6.88%
CASH & OTHER 0.21%

Energy 13.67%
Consumer Defensive 10.62%
Technology 10.35%
Utilities 10.10%
Financial Services 9.51%
Healthcare 9.32%
Consumer Cyclical 9.05%
Real Estate 8.01%
Industrials 6.48%
Communication Services 6.47%
Basic Materials 6.21%
Cash & Others 0.21%

United States 99.25%
Switzerland 0.25%
Ireland 0.22%
United Kingdom 0.22%
China 0.04%
Mexico 0.02%

Updated 2026-11-05