ARMR

Fund Description
The Armor US Equity Index ETF (ARMR) seeks to provide investment returns that, before fees and expenses, correspond generally to the total return performance of the Armor US Equity Index. The index is designed to provide exposure to the sectors of the US equity market that the fund s index provider believes are most likely to generate positive return while aiming to provide downside protection.
Fund Profile
Fund Name Armor US Equity Index ETF
Fund Exchange Ticker ARMR
Fund Sponsor Exchange Traded Concepts
Fund ISIN US30151E7647
Net Expense Ratio 0.60 %
Fund Inception Date 11 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Armor US Equity Index
Index Provider Armor Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 January 2021
Asset Under Management 6.15 Million (USD)
1 Month Total Return 4.13 %
Year To Date Return 3.50 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.36
Share Outstanding 275,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD INFO TECH ETF VGT ETF 0.2709193503
VANGUARD HEALTH CARE ETF VHT ETF 0.1365771913
VANGUARD CONSUMER DISCRE ETF VCR ETF 0.1279280966
VANGUARD FINANCIALS ETF VFH ETF 0.1094270862
VANGUARD COMMUNICATION SERVI VOX ETF 0.1028845006
VANGUARD INDUSTRIALS ETF VIS ETF 0.0839408600
VANGUARD CONSUMER STAPLE ETF VDC ETF 0.0619319379
VANGUARD MATERIALS ETF VAW ETF 0.0272488273
VANGUARD ENERGY ETF VDE ETF 0.0269870159
VANGUARD UTILITIES ETF VPU ETF 0.0267334918