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ARMOR Core Risk-Managed ETF
RMRC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.26% | +1.06% | ||||
| Flows | +$508K | +$3M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 500 |
| Dividend policy | Distributing |
| Inception date | February 24, 2026 |
| ESG | No |
More data and info about RMRC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 500
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.91% | |||
Max drawdown | -4.90% | |||
Max drawdown duration | 60d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is RMRC?
RMRC is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Exchange Traded Concepts.
What does RMRC invest in?
This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of RMRC?
The total expense ratio (TER) of RMRC is 0.68%, representing the annual fee charged by the fund manager.
When was RMRC launched?
RMRC was launched on February 24, 2026, marking its entry into the ETF market.
Who is the issuer of RMRC?
RMRC is issued by Exchange Traded Concepts.
What is the AUM of RMRC?
As of October 15, 2026, RMRC manages $10.26 M, reflecting the total assets held in the fund.
How many holdings are in RMRC
As of August 31, 2026, RMRC holds 500 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RMRC?
As of August 31, 2026, RMRC holds 500 securities, with 19.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of RMRC?
As of August 31, 2026, RMRC holds a portfolio of 500 underlyings, with its largest positions including Amazon.com, Inc., Meta Platforms, Inc. and Eli Lilly & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RMRC invest in?
As of August 31, 2026, RMRC has its largest geographic exposures in USA.
What sectors or themes does RMRC focus on?
As of August 31, 2026, RMRC is primarily exposed to Finance, Consumer Non-Cyclicals and Technology.
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