RMRC

ARMOR Core Risk-Managed ETF

Apr 02 • 04:00PM ET

24.01

+0.05 0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	13	Perf Week	1.09%
Sponsor	Armor ETFs	ETF Type		Tags	ETFs	Return% 3Y	-	AUM	480.20K	Perf Month	-4.15%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	25.68 -6.48%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	multi-sector	Return% SI		52W Low	23.54 2.01%	Perf YTD	-4.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	96.00%	Volatility	0.30% 0.82%	Perf Year	-
Dividend TTM	0.05 (0.20%)	ESG Type		Tags	-	Flows% 3M	96.00%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	96.00%	RSI (14)	41.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.59%	Flows% 3Y		Rel Volume	0.95	Prev Close	23.97
Inverse/Leveraged		Market Cap		SMA50	-1.59%	Flows% 5Y		Avg Volume	1.26K	Price	24.01
IPO	Feb 24, 2026	Option/Short	No / No	SMA200	-1.59%	Trades		Volume	1,200	Change	0.20%

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.

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RMRC

ARMOR Core Risk-Managed ETF

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