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Beacon

RMRCARMOR Core Risk-Managed ETF

Grow my moneyNewRanked #3,010 of 3,055 in this goal

Seeks long-term capital appreciation.

Launched 2026

Annual Cost

—

Fund Size

—

Return (1Y)

N/A

Track Record

7 months

#5,201 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,187+1.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

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+ years
Volatility (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 American, NYSE Arca

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

Next steps

Save RMRC to compare it with other funds, or start building a portfolio.

See other funds for this goal

Data updated on 2026-09-18