RMRC
ARMOR Core Risk-Managed ETF
1W: +1.1%
1M: +1.6%
3M: +3.8%
YTD: +2.6%
$25.73
+0.22 (+0.84%)
Weekly Expected Move ±1.1%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$257348
Holdings11
Top 10 Wt94.0%
Volume33,906
Avg Volume5,060
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-02-24
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | 12.65% | $966,654 | 11,490 |
| 2 | ST SR UTL SL SE SPDR ETF-USD | XLU | 10.96% | $837,386 | 18,090 |
| 3 | SS HEALTH CARE SELECT SECTOR | XLV | 10.79% | $824,230 | 5,070 |
| 4 | SS REAL ESTATE SELECT SECTOR | XLRE | 10.48% | $800,908 | 17,430 |
| 5 | SS COMM SELECT SECTOR SPDR | XLC | 9.97% | $762,171 | 7,170 |
| 6 | SS TECHNOLOGY SELECT SECTOR | XLK | 8.84% | $675,379 | 3,840 |
| 7 | SS FINANCIAL SELECT SECTOR | XLF | 8.11% | $619,973 | 11,010 |
| 8 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 7.67% | $586,339 | 3,210 |
| 9 | SS CONSUMER DISC SELECT SECT | XLY | 7.34% | $561,273 | 5,130 |
| 10 | SS ENERGY SELECT SECTOR | XLE | 7.16% | $547,312 | 9,180 |