ARMOR Core Risk-Managed ETF RMRC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.58%
- Net assets
- $7.1M
- Holdings
- 12
- 12-month distribution yield
- 0.58%
- Asset class
- Equity
ARMOR Core Risk-Managed ETF (RMRC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$25.62 on 20 Oct 2026. Its net expense ratio is 0.58% a year, from its prospectus dated 24 Feb 2026. It reported net assets of US$7.06 million as of 31 May 2026. Its latest holdings report lists 12 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.58%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.68%
- Net, after fee waivers or reimbursements
- 0.58%
- Management fee
- 0.60%
- Prospectus date
- 24 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $7,060,712
- Total assets
- $7,062,473
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER STPL | US81369Y3080 | 12.59% | $889K | Equity (common) | United States | USD |
| 2 | SELECT SECTOR SPDR TRUST (THE) SS COMM SLCT ETF | US81369Y8527 | 10.96% | $774K | Equity (common) | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SS UTILITIES SEL | US81369Y8865 | 10.62% | $750K | Equity (common) | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) SS REAL ESTATE | US81369Y8600 | 10.14% | $716K | Equity (common) | United States | USD |
| 5 | SELECT SECTOR SPDR TRUST (THE) SS HEALTH CARE | US81369Y2090 | 10.02% | $707K | Equity (common) | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT | US81369Y8030 | 9.70% | $685K | Equity (common) | United States | USD |
| 7 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER DISC | US81369Y4070 | 8.20% | $579K | Equity (common) | United States | USD |
| 8 | SELECT SECTOR SPDR TRUST (THE) SS FINANCIAL SEL | US81369Y6059 | 7.51% | $530K | Equity (common) | United States | USD |
| 9 | SELECT SECTOR SPDR TRUST (THE) SS INDUSTRIAL | US81369Y7040 | 7.35% | $519K | Equity (common) | United States | USD |
| 10 | SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT | US81369Y5069 | 6.83% | $482K | Equity (common) | United States | USD |
| 11 | SELECT SECTOR SPDR TRUST (THE) SS MATERIALS ETF | US81369Y1001 | 5.82% | $411K | Equity (common) | United States | USD |
| 12 | BBH SWEEP VEHICLE | No identifier reported | 0.29% | $21K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.73% | |
| Short-term investment vehicles (cash funds) | 0.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1490
- 12-month yield
- 0.58%
- Frequency
- Quarterly
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1490) ÷ latest price ($25.62) × 100 = 0.58%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.1000 |
| 27 Mar 2026 | $0.0490 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101312) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RMRC and HEFA iShares Currency Hedged MSCI EAFE ETF
- RMRC and SECT Main Sector Rotation ETF
- RMRC and DFAW Dimensional World Equity ETF
- RMRC and BUYW Main BuyWrite ETF