RMRC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.58% | Return% 1Y | - | Total Holdings | 13 | Perf Week | 0.83% | Volume | 698 |
| Asset Type | Equities (Stocks) | AUM | $24M | Return% 3Y | - | NAV | $26.04 | Perf Month | 4.69% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.24 (0.91%) | Return% 5Y | - | 52W High | -1.09% | Perf Quarter | 1.28% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.37% | Perf Half Y | 3.4% | Prev Close | $26.04 |
| IPO | 2026/2/24 | Flows% 1M | 144.02% | Return% SI | 7.15% | RSI (14) | 64.2 | Perf YTD | 3.98% | Price | $25.98 |
| Beta | - | Flows% 3M | 206.74% | Flows% YTD | 3147.66% | Flows% 1Y | 3147.66% | Perf Year | - | Volatility(W/M) | 0.17% 0.23% |
| SMA20 | 1.39% | SMA50 | 1.62% | SMA200 | 3.01% | ATR | 0.11 | ||||
ARMOR Core Risk-Managed ETF provides diversified exposure across all eleven equity sectors of the S&P 500 Index while utilizing a proprietary risk-management overlay to dynamically adjust allocations based on market volatility. The strategy employs the Active Risk Management Overlay Regimen (ARMOR), a systematic, rules-based methodology designed to maximize diversification and maintain portfolio volatility within defined risk tolerances by shifting assets between sector ETFs and a cash allocation.
The top 10 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MYMK SELECT SECTOR SPDR TRUST (THE) 28.04% 2 
XLP SELECT SECTOR SPDR TRUST (THE) 12.59% 3 
XLC SELECT SECTOR SPDR TRUST (THE) 10.96% 4 
XLU SELECT SECTOR SPDR TRUST (THE) 10.62% 5 
XLV SELECT SECTOR SPDR TRUST (THE) 10.02% 6 
XLF SELECT SECTOR SPDR TRUST (THE) 7.51% 7 
XLI SELECT SECTOR SPDR TRUST (THE) 7.35% 8 
XLE SELECT SECTOR SPDR TRUST (THE) 6.83% 9 
XLB SELECT SECTOR SPDR TRUST (THE) 5.82% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 7% and took 40 days to recover.
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The dividend is on the small side
Pays 0.91% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 3147.7% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does RMRC have?
RMRC holds a total of 13 securities, with an AUM of approximately $24M.
Does RMRC pay dividends (distributions)?
RMRC's distribution yield is approximately 0.91%.
What is the 52-week high and low for RMRC?
RMRC has recorded a 52-week high of $26.27 and a low of $23.54.
