RMRCARMOR Core Risk-Managed ETF
Seeks long-term capital appreciation.
Launched 2026
Annual Cost
—
#5,853 of 5,853 · expensive
Fund Size
—
#5,853 of 5,853 · small
Return (1Y)Goal
N/A
Track Record
6 months
#5,203 of 5,853 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,216+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 93.8% of fundconcentrated
Select Sector Spdr Trust
13.7%
Select Sector Spdr Trust
11.4%
Select Sector Spdr Trust
11.2%
Select Sector Spdr Trust
10.7%
Select Sector Spdr Trust
10.1%
Select Sector Spdr Trust
7.9%
Select Sector Spdr Trust
7.5%
Select Sector Spdr Trust
7.5%
Select Sector Spdr Trust
7.0%
Select Sector Spdr Trust
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed fund that allocates to ETFs representing each sector of the S&P 500 Index while dynamically managing total portfolio risk through a Cash Allocation. Maintains exposure to all eleven sectors, adjusting allocations based on proprietary risk assessments to balance volatility and concentration risk.
- Inception date
- February 24, 2026
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Data updated on 2026-08-02