ARMOR Core Risk-Managed ETF (RMRC) Sharpe Ratio

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 30, 2026.

Symbol	Name	1Y Sharpe Ratio
TYLD	Cambria Tactical Yield ETF	5.13
ABI	VictoryShares Pioneer Asset-Based Income ETF	4.08
SEIX	Virtus Seix Senior Loan ETF	3.20
CLSE	Convergence Long/Short Equity ETF	3.06
DFUV	Dimensional US Marketwide Value ETF	2.43
AFOS	ARS Focused Opportunities Strategy ETF	2.41
TMED	T. Rowe Price Health Care ETF	2.32
AVIV	Avantis International Large Cap Value ETF	2.00
BVAL	Bluemonte Large Cap Value ETF	1.99
CLOB	VanEck AA-BB CLO ETF	1.95
RMRC	ARMOR Core Risk-Managed ETF	—

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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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