ARMR

Armor U.S. Equity Index ETF
*Unless otherwise stated, data provided by FactSet.

ARMR Fund Description

ARMR is passively managed and invests in US equities from any market cap, selected by a proprietary method and weighted equally.

ARMR Factset Analytics Insight

ARMR is a fund of funds that tracks an equally-weighted index of sector ETFs following the 11 GICS sectors. ARMR uses a proprietary methodology that evaluates sectors using a market performance indicator (MPI) relative to the sectors month-end closing price as represented by the month-end closing price of the representative sector ETF. ETFs with a closing price greater than the MPI are included and thus the sector it belongs to is represented. Should all 11 sectors have unfavorable risk return profiles, ARMR will hold US Treasury ETFs, with maturities of seven to ten years. The index is reconstituted and rebalanced monthly.

ARMR MSCI ESG Analytics Insight

Armor U.S. Equity Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Armor U.S. Equity Index ETF ranks in the 34th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARMR -0.45% 4.08% 16.89% 37.19% -- -- --
ARMR (NAV) -0.70% 3.63% 17.13% 37.09% -- -- --
Armor U.S. Equity Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARMR Summary Data

Armor
02/11/20
Open-Ended Fund
0.60%
$48.05M
0.20%

ARMR Portfolio Data

0.99%
N/A

ARMR Index Data

Armor U.S. Equity Index
Equal
Proprietary
N/A

ARMR Fund Structure

No
Yes
-- / --
N/A
N/A
Medium
N/A
N/A

ARMR Tax Exposures

20.00% / 39.60%
--
No

ARMR Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARMR. ARMR is rated a N/A out of 5.

ARMR Tradability

18,755
$475.32K
9,310
$236.98K
0.20%
$0.05
0.08%
1.04% / -0.49%
None
100.00%
25,000
0.37
0.08%
--
0
$25.30
N/A

ARMR MSCI ESG Ratings

5.52 / 10
20.78
34.41
5.82%
4.71%
145.92