RMRC — ARMOR Core Risk-Managed ETF
Data updated: 2026-07-28
RMRC — ARMOR Core Risk-Managed ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $7.06M AUM · 0.58% expense ratio. From SEC regulatory filings.
RMRC Fund Overview
RMRC — ARMOR Core Risk-Managed ETF is a US mutual fund managed by Exchange Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.06M
- Ticker: RMRC
- SEC CIK: 0001547950
- SEC series ID: S000101312
- Share class ID: C000271459
RMRC Holdings
Top 10 holdings of ARMOR Core Risk-Managed ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 12.59% |
| Select Sector Spdr Trust (the) | 10.96% |
| Select Sector Spdr Trust (the) | 10.62% |
| Select Sector Spdr Trust (the) | 10.14% |
| Select Sector Spdr Trust (the) | 10.02% |
| Select Sector Spdr Trust (the) | 9.70% |
| Select Sector Spdr Trust (the) | 8.20% |
| Select Sector Spdr Trust (the) | 7.51% |
| Select Sector Spdr Trust (the) | 7.35% |
| Select Sector Spdr Trust (the) | 6.83% |
RMRC Portfolio Allocation
Asset-class allocation of ARMOR Core Risk-Managed ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
RMRC Performance
Total returns for RMRC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
RMRC Costs and Fees
RMRC costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.68%
RMRC Cashflows
Over the 12 months to 2026-02, ARMOR Core Risk-Managed ETF had net inflows of $249.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $249.12K |
| 2026-01 | $0 |
| 2025-12 | $0 |
RMRC Debt Constituents
No individual debt constituents are reported in ARMOR Core Risk-Managed ETF's latest SEC N-PORT filing.
RMRC Prospectus and SEC Filings
Official ARMOR Core Risk-Managed ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.