ARMOR Core Risk-Managed ETF
RMRCFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:50 PM ET
Price
RMRC against its 20 and 50-day averages0.3% under the 52-week high of 26.27 on 19 Aug 2026. 52-week low 23.54 on 30 Mar 2026. Last 15 sessions, 3.0% high to low
the line is the 50-bar volume average
Profile
RMRCARMOR Core Risk-Managed ETF provides diversified exposure across all eleven equity sectors of the S&P 500 Index while utilizing a proprietary risk-management overlay to dynamically adjust allocations based on market volatility. The strategy employs the Active Risk Management Overlay Regimen (ARMOR), a systematic, rules-based methodology designed to maximize diversification and maintain portfolio volatility within defined risk tolerances by shifting assets between sector ETFs and a cash allocation.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 8.89K |
| 2026-10-15 | - | 0.0M | - | 1.89K |
| 2026-09-30 | - | 0.0M | - | 1.76K |
| 2026-09-15 | - | 0.0M | - | 2.00K |
| 2026-08-31 | - | 0.0M | - | 1.88K |
| 2026-08-14 | - | 0.0M | - | 2.33K |
| 2026-07-31 | - | 0.1M | - | 6.09K |
| 2026-07-15 | - | 0.0M | - | 5.26K |
| 2026-06-30 | - | 0.0M | - | 5.23K |
| 2026-06-15 | - | 0.0M | - | 5.15K |
| 2026-05-29 | - | 0.0M | - | 5.31K |
| 2026-05-15 | - | 0.0M | - | 5.37K |
| 2026-04-30 | - | 0.0M | - | 1.26K |
| 2026-04-15 | - | 0.0M | - | 1.18K |
| 2026-03-31 | - | 0.0M | - | 1.22K |
| 2026-03-13 | - | 0.0M | - | 1.32K |
| 2026-02-27 | - | 0.0M | - | 1.61K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Concurrent Investment Advisors, LLC | 14.18% |
| UBS Group AG | 0.08% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. RMRC. Cached 15 minutes.
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