ARMOR Core Risk-Managed ETF (RMRC)

Tactical Allocation · Armor ETFs · NYSE

Tactical AllocationETF

ARMOR Core Risk-Managed ETF (RMRC) is an exchange-traded fund in the Tactical Allocation category. It has $9.43M in assets and an expense ratio of 0.58%. The fund is actively managed and seeks to achieve its investment objective through allocations to unaffiliated exchange-traded funds (“ETFs”) that represent each equity sector, or one or more ETFs representing a portion of a sector, of the S&P 500 Index.

Assets under management	$9.43M
Expense ratio	0.58%
Category	Tactical Allocation
Dividend yield	—
NAV	$25.98
Fund family	Armor ETFs
Exchange	NYSE

Top holdings

The largest positions ARMOR Core Risk-Managed ETF reports, by weight.

Holding	Name	Weight
XLP	State Street®CnsmrStpSelSectSPDR®ETF	12.44%
XLV	State Street®HlthCrSelSectSPDR®ETF	11.47%
XLC	State Street® CommServSelSectSPDR®ETF	10.69%
XLK	State Street®TechSelSectSPDR®ETF	10.10%
XLU	State Street®UtilSelSectSPDR®ETF	9.58%
XLRE	State Street Real Estate Sel SectSPDRETF	9.58%
XLF	State Street®FinSelSectSPDR®ETF	7.90%
XLE	State Street®EngySelSectSPDR®ETF	7.58%
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	7.50%
XLI	State Street® IndstrlSelSectSPDR®ETF	7.20%

Other Tactical Allocation ETFs

Ticker	Fund	Assets	Expense
ALLW	State Street Bridgewater All Weather ETF	$1.79B	0.85%
SFTY	Horizon Managed Risk ETF	$804.20M	0.77%
SFTX	Horizon International Managed Risk ETF	$772.33M	0.82%
YYY	Amplify CEF High Income ETF	$660.73M	3.23%
RPAR	RPAR Risk Parity ETF	$545.91M	0.52%
MDAA	Myriad Dynamic Asset Allocation ETF	$450.33M	0.97%
TBFG	The Brinsmere Fund - Growth ETF	$382.41M	0.46%
AGOX	Adaptive Alpha Opportunities ETF	$377.88M	1.36%

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