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RMRC · ARCA · ETF

ARMOR Core Risk-Managed ETF (RMRC) Price, Holdings & Fees

$753.05+1.00%+$7.47End-of-day price as of Oct 9, 2026

ARMOR Core Risk-Managed ETF (RMRC) closed at $753.05 on Oct 9, 2026, up 1.00% from the previous close of $745.58.

Share price, past year

1Y +35.82%

52-week range $544.41 – $753.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$753.05
Sep 30, 2026$736.72
Aug 31, 2026$726.73
Jul 31, 2026$688.30
Jun 30, 2026$654.46
May 29, 2026$681.33
Apr 30, 2026$670.73
Mar 31, 2026$642.24
Feb 27, 2026$632.68
Jan 30, 2026$584.67
Dec 31, 2025$564.96
Nov 28, 2025$574.23
Oct 31, 2025$561.77

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$7.1M
as of May 31, 2026
Holdings
12
as of May 31, 2026
52-week range
$544.41 – $753.05

ARMOR Core Risk-Managed ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

ARMOR Core Risk-Managed ETF held 12 investments worth $7.06M as of May 31, 2026. Its largest holding was SELECT SECTOR SPDR TRUST (THE), at 12.59% of the fund.

ARMOR Core Risk-Managed ETF largest holdings by share of net assets
#Holding% of fundValue
1SELECT SECTOR SPDR TRUST (THE)12.59%$889.13K
2SELECT SECTOR SPDR TRUST (THE)10.96%$774.20K
3SELECT SECTOR SPDR TRUST (THE)10.62%$749.99K
4SELECT SECTOR SPDR TRUST (THE)10.14%$715.63K
5SELECT SECTOR SPDR TRUST (THE)10.02%$707.29K
6SELECT SECTOR SPDR TRUST (THE)9.70%$684.62K
7SELECT SECTOR SPDR TRUST (THE)8.20%$578.73K
8SELECT SECTOR SPDR TRUST (THE)7.51%$530.04K
9SELECT SECTOR SPDR TRUST (THE)7.35%$518.70K
10SELECT SECTOR SPDR TRUST (THE)6.83%$482.29K
11SELECT SECTOR SPDR TRUST (THE)5.82%$411.04K
12BBH SWEEP VEHICLE0.29%$20.80K

Top 12 of 12 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ARMOR Core Risk-Managed ETF holdings by asset type
Asset type% of fund
Stocks99.73%
Cash and short-term investments0.29%
ARMOR Core Risk-Managed ETF holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ARMOR Core Risk-Managed ETF's total return was +0.13%, as reported to the SEC.

ARMOR Core Risk-Managed ETF monthly total returns
MonthTotal return
May 31, 2026+0.44%
Apr 30, 2026+5.02%
Mar 31, 2026−5.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ARMOR Core Risk-Managed ETF
Ticker
RMRC
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000101312
SEC CIK
0001547950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind ARMOR Core Risk-Managed ETF, and cover all of its funds.

Frequently asked questions

What is RMRC's price?

ARMOR Core Risk-Managed ETF (RMRC) closed at $753.05 on Oct 9, 2026, up 1.00% from the previous close of $745.58.

What is RMRC's expense ratio?

ARMOR Core Risk-Managed ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does RMRC hold?

ARMOR Core Risk-Managed ETF held 12 investments worth $7.06M as of May 31, 2026. Its largest holding was SELECT SECTOR SPDR TRUST (THE), at 12.59% of the fund. Its five largest holdings were SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE).

How has RMRC performed?

Over the 3 months to May 31, 2026, ARMOR Core Risk-Managed ETF's total return was +0.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures