Performance analysis of RMRC (ARMOR CORE RISK-MANAGED ETF)
Annual Return
Since Feb 24, 2026, RMRC has had an average annual return of +0.20%, underperforming the benchmark SPY, which returned +10.02% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.61% | -5.05% | +5.14% | +0.35% | -0.59% | +0.20% |
Drawdown analysis of RMRC (ARMOR CORE RISK-MANAGED ETF)
The maximum drawdown for the RMRC was -6.57%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The current RMRC drawdown is -1.14%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.57% | Feb 27, 2026 | 20 | Mar 27, 2026 | 27 | May 6, 2026 | 47 |
| -1.27% | May 6, 2026 | 7 | May 15, 2026 | 5 | May 22, 2026 | 12 |
| -1.21% | May 28, 2026 | 2 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |