RMRC ETF — Holdings & Analysis

The ARMOR Core Risk-Managed ETF (the Fund) seeks long-term capital appreciation. 0.58% expense ratio, $249,400 AUM, inception 2026.

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

The ARMOR Core Risk-Managed ETF (the Fund) seeks long-term capital appreciation. 0.58% expense ratio, $249,400 AUM, inception 2026.

ETF Genel Bakış

The ARMOR Core Risk-Managed ETF (the Fund) seeks long-term capital appreciation.

The ARMOR Core Risk-Managed ETF (the Fund) seeks long-term capital appreciation. ARMOR Core Risk-Managed ETF provides exposure to the equity market.

Risk Metrikleri

ARMOR Core Risk-Managed ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The 0.58% expense ratio is above average and will reduce net returns over time. With $249,400 in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Gider Oranı

0.58%

Temettü Verimi

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Sorular & Cevaplar

What is ARMOR Core Risk-Managed ETF (RMRC)?

The ARMOR Core Risk-Managed ETF (the Fund) seeks long-term capital appreciation. With $249,400 in assets under management, it is a funds in its category.

What is the expense ratio for RMRC?

ARMOR Core Risk-Managed ETF has an expense ratio of 0.58%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $58.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What is the current NAV of RMRC?

ARMOR Core Risk-Managed ETF has a net asset value (NAV) of approximately $25.02 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is RMRC a good investment?

ARMOR Core Risk-Managed ETF is a equity ETF with $249,400 in assets. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.