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Sharpe ratio is not yet available for RMRC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares ARMOR Core Risk-Managed ETF's Sharpe Ratio with other ETFs in the Actively Managed, Tactical Allocation category across multiple time periods, showing how RMRC's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 10, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ABIVictoryShares Pioneer Asset-Based Income ETF4.11
CLSEConvergence Long/Short Equity ETF3.40
AFOSARS Focused Opportunities Strategy ETF3.39
LEXIAlexis Practical Tactical ETF2.26
TMEDT. Rowe Price Health Care ETF2.20
BVALBluemonte Large Cap Value ETF2.17
RHRXRH Tactical Rotation ETF2.13
MOODRelative Sentiment Tactical Allocation ETF2.13
CEFSSaba Closed-End Funds ETF2.10
TDSBCabana Target Drawdown 7 ETF2.06
RMRCARMOR Core Risk-Managed ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows RMRC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when RMRC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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