ARMOR Core Risk-Managed ETFRMRC

$25.90

−0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2026 – Nov 3, 2026RMRCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+3.3%	+0.6%	—	—	—	—	+4.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24M
Expense ratio: 0.60%
Distribution yield: 0.9%
NAV: $26.01
Volume: 29K
Avg. volume 30D: 20K
High today: $25.96
Low today: $25.89
Previous close: $26.03
52-week high: $26.27
52-week low: $23.53
Our risk indicator: 4/5

RMRC in One Breath

RMRC Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in RMRC

$10,000 in RMRC became

$10,423

In the S&P 500 (VOO)

$11,065

Total return, dividends in · Feb 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO

RMRC’s Top Holdings

Today

XLESs Energy Select Sector13.1%XLP11.1%XLU10.1%XLF9.8%XLV9.4%XLK8.7%XLY8.3%XLRE8.1%XLI7.2%XLB7.0%XLC7.0%

XLESs Energy Select Sector13.1%XLP11.1%XLU10.1%XLF9.8%XLV9.4%XLK8.7%XLY8.3%XLRE8.1%XLI7.2%XLB7.0%XLC7.0%Other

Financial Services

Armor RMRC · 11 holdings · tile size = share of the fund · as of Nov 3, 2026

What RMRC Holds

Today

Energy13.7%

[…]

Consumer Defensive10.6%

[…]

Technology10.3%

[…]

Utilities10.1%

[…]

Financial Services99.8%

XLE 13.1 · XLP 11.1 · XLU 10.1 · XLF 9.8 · XLV 9.4 · XLK 8.7 · XLY 8.3

Healthcare9.3%

[…]

Consumer Cyclical9.1%

[…]

Armor RMRC · share of the fund by sector · as of Nov 3, 2026

Ss’ Share of RMRC

Today

13.1%

$131 of every $1,000 in RMRC is Ss

Ss held by RMRC

$3.2M

Most Ss per dollar

SMOM29.2%

TRUN23.0%

GGM19.9%

RHRX18.2%

Armor RMRC · each square = $10 of $1,000 · as of Nov 3, 2026

RMRC’s Size vs Its Peers

Today

$24.5Mthe largest ETF

AUM · RMRC and the 0 largest peers · Nov 4, 2026

RMRC Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

RMRC$0.60

Expense ratio · peers · Nov 4, 2026

Inside RMRC

11 holdings · as of Nov 3, 2026

RMRC

ARMOR Core Risk-Managed ETF

Today

Energy13.7%Consumer Defensive10.6%Technology10.3%Financial Services99.8%XLE13.1%XLP11.1%XLU10.1%XLF9.8%XLV9.4%XLK8.7%XLY8.3%XLRE8.1%XLI7.2%XLB7.0%XLC7.0%Healthcare9.3%Consumer Cyclical9.1%Real Estate8.0%Industrials6.5%Communication Services6.5%Basic Materials6.2%

Energy13.7%Consumer Defensive10.6%Technology10.3%Utilities10.1%Financial Services99.8%XLE13.1%XLP11.1%XLU10.1%XLF9.8%XLV9.4%XLK5 more holdings37.5% of the fundHealthcare9.3%Consumer Cyclical9.1%Real Estate8.0%Industrials6.5%Communication Services6.5%

#	Ticker	Company	Weight ▼
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-	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%

EnergyConsumer DefensiveTechnologyUtilitiesFinancial ServicesHealthcareConsumer CyclicalReal EstateIndustrialsCommunication ServicesBasic Materials

Armor RMRC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

RMRC

ARMOR Core Risk-Managed ETF’s Peers

YTD

RMRC has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

RMRC vs Its Peer Average

YTD

RMRCAvsBPeer average

1D−0.5%[…]

1M+3.3%[…]

3M+0.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RMRC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.0%

52-week range

$25.90

$23.53−1.4% from the high$26.27

Armor RMRC · past-year price moves · as of Nov 4, 2026

RMRC

Fund Facts

Today

2026launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 30151E467

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Armor RMRC · fund facts · as of Nov 4, 2026

RMRC

Payouts by Year

$0.0880per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

3 payouts added up$0.24 a share

Armor RMRC · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.01

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0880
Jun 26, 2026	Jun 30, 2026	$0.10
Mar 27, 2026	Mar 31, 2026	$0.0490

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