RMRC Performance — ARMOR Core Risk-Managed ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $7.0M, and assets reached $7.06M.
RMRC Growth of $100
What $100 invested in ARMOR Core Risk-Managed ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | RMRC | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $101 | $108 |
RMRC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.46% |
RMRC Annual Returns
Calendar-year total returns of ARMOR Core Risk-Managed ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.46% |
| 2025 (Dec–Dec) | 0.00% |
RMRC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.3% | −5.1% | +5.0% | +0.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
RMRC Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +5.02% (Apr 2026)
- Worst month: −5.07% (Mar 2026)
RMRC Fund Flows
Monthly money in and out of ARMOR Core Risk-Managed ETF, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $7.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.3M | $0 | $6.3M |
| Apr 2026 | $246K | $0 | $246K |
| Mar 2026 | $238K | $0 | $238K |
| Feb 2026 | $249K | $0 | $249K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
RMRC Assets Under Management
Net assets of ARMOR Core Risk-Managed ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.06M |
| 2026-02-28 | $252.42K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.