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ARMOR Core Risk-Managed ETF

RMRCNYSEARCAExchange Traded ConceptsEquity

$25.77Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$9.47M
Expense ratio
0.58%
Dividend yield
0.91%
Holdings
12
52-week range
$23.53$26.27
Volume (live)
-
Avg. volume (3M)
18.66K

RMRC ETF: ARMOR Core Risk-Managed ETF - Price, Holdings & Analysis

ARMOR Core Risk-Managed ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Price & Trading Activity
Day's Range$25.77 - $25.83
52-Week High$26.27
52-Week Low$23.53
Open$25.83
Volume (last close)345.00K
Average Volume (3M)18.66K
Performance Metrics
1 Day Change+0.22%
1 Month Change+2.54%
6 Month Change+3.98%
YTD Change+3.22%
Dividend Information
Annual Dividend$0.24
Dividend Yield0.91%
Last Dividend Ex-DateSep 28, 2026
Fund Characteristics
Assets (AUM)$9.47M
Expense Ratio0.58%
Total Holdings12
Inception DateFeb 22, 2026
Technical Indicators
50-Day MA$25.60
RSI62.33
Stochastic %K99.59
Stochastic %D97.09

Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology

Compare RMRC with other ETFs

RMRC at a Glance

ARMOR Core Risk-Managed ETF (RMRC) is an equity ETF from Exchange Traded Concepts, launched in February 2026. It manages $9.47M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.

As of its Oct 4, 2026 holdings, it holds 12 positions. The largest are State Street Health Care Select Sector SPDR ETF (#XLV, 11.27%), State Street Communication Services Select Sector SPDR ETF (#XLC, 10.58%) and State Street Technology Select Sector SPDR ETF (#XLK, 10.26%).

It pays distributions yielding 0.91% at the Oct 23, 2026 close, $0.24 per share over the trailing 12 months.

Frequently Asked Questions About ARMOR Core Risk-Managed ETF

What is the current price of RMRC?

The latest RMRC price is $25.77 (Oct 23, 2026 close). The 52-week range is $23.53–$26.27.

What is the expense ratio for RMRC?

RMRC's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does RMRC pay dividends?

Yes, RMRC pays a 0.91% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.

What are the top holdings of RMRC?

As of Oct 4, 2026, RMRC's largest holdings are State Street Health Care Select Sector SPDR ETF (11.3%), State Street Communication Services Select Sector SPDR ETF (10.6%), State Street Technology Select Sector SPDR ETF (10.3%) (combined weight: 32.1%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does RMRC compare to similar ETFs?

Compare RMRC (0.58% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.