What this ETF is trying to do

The ARMOR CORE RISK-MANAGED ETF (RMRC) is designed to manage risk. Instead of holding individual company stocks, it holds other ETFs that focus on different sectors of the economy. This approach allows the fund to spread its investments across many different industries.

What the numbers show

As of September 18, 2026, the share price for RMRC was $25.27.

It is important to note that there is currently no data supplied for year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.

Income and distribution explanation

This ETF pays out cash distributions to investors, but it does so on an irregular or less frequent basis. In the last 12 months, it has made two payouts.

The distribution yield is approximately 0.59%. For new investors, it is important to remember that a distribution yield is not the same as a total return. The yield tells you how much cash was paid out relative to the price, but it does not tell you if the overall investment gained or lost value.

Portfolio Exposure

The fund holds 11 different ETFs. As of October 4, 2026, the top holdings include:

• Consumer Staples (XLP): 12.44%

• Healthcare (XLV): 11.47%

• Communication Services (XLC): 10.69%

• Technology (XLK): 10.10%

• Real Estate (XLRE): 9.58%

• Utilities (XLU): 9.58%

• Financials (XLF): 7.90%

• Energy (XLE): 7.58%

• Consumer Discretionary (XLY): 7.50%

• Industrials (XLI): 7.20%

NAV Erosion Explanation

"NAV erosion" happens when the net asset value (the actual value of the fund's holdings) declines over time. Income investors usually care about principal stability because they want to earn income without losing the original money they invested. In this case, the severe erosion-risk flag is false, meaning the specific warning triggers for price deterioration were not met.

Pros

• Diversification: The fund spreads its money across 11 different sectors of the economy.

• No Severe Risk Flag: The fund does not currently have a severe erosion-risk flag.

Cons

• Low Income Grade: The fund has an income rating grade of "F" and an income rating score of 49.

• Limited Data: There are no supplied returns for the short or medium term to help judge performance.

Beginner Takeaway

RMRC is a fund that invests in other sector-based ETFs to manage risk. While it provides some cash distributions, the yield is low, and the income grade is poor. Because there is limited performance data available, investors cannot see the recent price or total return trends from the supplied facts.