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ARMOR Core Risk-Managed ETF RMRC

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25.90 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

25.89 Day range 25.90
23.53 52-week range 26.27
YTD
+3.22%
1 year
+3.22%

ARMOR Core Risk-Managed ETF

Issuer
Armor
Asset class
Equity
Expense ratio
0.60%
Assets under management
$24.45M
NAV
26.01
Holdings
11
Inception
2026-02-23
Top 10 weight
92.82%

Top holdings

  1. XLE SS ENERGY SELECT SECTOR 13.11%
  2. XLP SS CONSUMER STAPLES SEL SECT 11.11%
  3. XLU ST SR UTL SL SE SPDR ETF-USD 10.14%
  4. XLF SS FINANCIAL SELECT SECTOR 9.83%
  5. XLV SS HEALTH CARE SELECT SECTOR 9.37%
  6. XLK SS TECHNOLOGY SELECT SECTOR 8.70%
  7. XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 8.31%
  8. XLRE SS REAL ESTATE SELECT SECTOR 8.09%
  9. XLI SS INDUSTRIAL SELECT SECTOR 7.17%
  10. XLB SS MATERIALS SELECT SECTOR 6.99%
  11. XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 6.97%
  12. CASH & OTHER 0.21%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04