- Issuer
- Exchange Traded Concepts
- Inception Date
- Feb 23, 2026
- Region
- North America (United States)
- Category
- Actively Managed, Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
RMRC Performance Chart
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Returns By Period
ARMOR Core Risk-Managed ETF
- 1D
- 0.03%
- 1M
- 1.48%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.81%
- 1M
- 2.13%
- 6M
- 8.99%
- YTD
- 10.20%
- 1Y
- 20.44%
- 3Y*
- 19.60%
- 5Y*
- 11.54%
- 10Y*
- 13.44%
RMRC Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2026, RMRC's average daily return is +0.03%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 83% of months were positive and 17% were negative. The best month was Apr 2026 with a return of +5.1%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, RMRC closed higher 60% of trading days. The best single day was Apr 8, 2026 with a return of +1.9%, while the worst single day was Jun 17, 2026 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.99% | -5.04% | 5.14% | 0.35% | 0.84% | 0.24% | 2.27% |
Benchmark Metrics
ARMOR Core Risk-Managed ETF has an annualized alpha of -7.28%, beta of 0.51, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since February 24, 2026.
- This ETF participated in 72.81% of S&P 500 Index downside but only 35.08% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.28% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 0.51 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -7.28%
- Beta
- 0.51
- R²
- 0.53
- Upside Capture
- 35.08%
- Downside Capture
- 72.81%
Expense Ratio
RMRC has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARMOR Core Risk-Managed ETF (RMRC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RMRC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.80 | — |
Dividends
Dividend History
ARMOR Core Risk-Managed ETF provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM |
|---|---|
| Dividend | $0.15 |
Dividend yield | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for ARMOR Core Risk-Managed ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ARMOR Core Risk-Managed ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARMOR Core Risk-Managed ETF was 6.57%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The current ARMOR Core Risk-Managed ETF drawdown is 0.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.57%Mar 2026 | 25d | 1mo 10d | 2mo 5dMar 2026 - May 2026 |
2026 pullback2026 | -1.58%Jun 2026 | 0s | 12d | 12dJun 2026 - Jun 2026 |
2026 pullback2026 | -1.53%Jun 2026 | 10d | 4d | 14dMay 2026 - Jun 2026 |
2026 pullback2026 | -1.26%May 2026 | 8d | 7d | 15dMay 2026 - May 2026 |
2026 pullback2026 | -0.89%Jul 2026 | 0s | — | 2d 18hJul 2026 - now |
Drawdown Indicators
| RMRC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.57% | -56.78% | +50.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.86% | -0.87% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -1.70% | -10.71% | +9.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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