ARMR Performance — Armor US Equity Index ETF
Data updated: 2024-02-02
ARMR returned −6.05% over one year to Nov 2023. The annualised 3-year return is +0.05%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $100, against $107 for the category, and to $94 over one year, against $106. Volatility over the past three years was 17.70% a year. In the 12 months to Nov 2023 the fund took in a net $154.1M, and assets reached $9.56M.
ARMR Growth of $100
What $100 invested in Armor US Equity Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ARMR | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $94 | $106 |
| 3 years (Dec 2020 – Nov 2023) | $100 | $107 |
| Since data start (Mar 2020 – Nov 2023) | $107 | $123 |
ARMR Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.05% |
| 3 years (annualised) | +0.05% |
ARMR Annual Returns
Calendar-year total returns of Armor US Equity Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | −0.94% |
| 2022 | −22.07% |
| 2021 | +25.45% |
| 2020 (Mar–Dec) | +10.27% |
ARMR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.3% | −1.8% | −0.5% | +0.2% | +1.2% | +6.0% | +3.4% | −3.5% | −5.3% | −12.3% | +7.1% | — |
| 2022 | −6.6% | −0.1% | +1.7% | −7.1% | +1.3% | −8.6% | +3.7% | −4.5% | −9.1% | +8.5% | +3.1% | −5.2% |
| 2021 | −0.2% | +3.2% | +2.6% | +5.2% | −0.1% | +2.5% | +2.0% | +2.5% | −5.2% | +8.3% | −0.9% | +3.6% |
| 2020 | — | — | −0.1% | 0.0% | +0.1% | 0.0% | +0.1% | +0.1% | −2.7% | −1.2% | +10.7% | +3.4% |
ARMR Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 17.70%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +8.46% (Oct 2022)
- Worst month: −12.30% (Oct 2023)
ARMR Fund Flows
Monthly money in and out of Armor US Equity Index ETF, from SEC Form N-PORT.
- 12-month net flow: $154.1M
- 12-month gross sales (incl. reinvestments): $60.2M
- Sales ÷ redemptions: -0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | −$2.0M | $2.0M |
| Oct 2023 | $0 | −$7.3M | $7.3M |
| Sep 2023 | $0 | −$7.4M | $7.4M |
| Aug 2023 | $14.1M | −$7.3M | $21.5M |
| Jul 2023 | $5.2M | −$5.8M | $11.0M |
| Jun 2023 | $2.2M | −$2.7M | $4.9M |
| May 2023 | $533K | −$4.2M | $4.8M |
| Apr 2023 | $4.2M | −$6.4M | $10.6M |
| Mar 2023 | $7.1M | −$8.8M | $16.0M |
| Feb 2023 | $2.2M | −$7.1M | $9.3M |
| Jan 2023 | $24.6M | −$25.6M | $50.2M |
| Dec 2022 | $0 | −$9.2M | $9.2M |
ARMR Assets Under Management
Net assets of Armor US Equity Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $9.56M |
| 2023-08-31 | $28.84M |
| 2023-05-31 | $21.92M |
| 2023-02-28 | $29.13M |
| 2022-11-30 | $45.72M |
| 2022-08-31 | $63.44M |
| 2022-05-31 | $80.78M |
| 2022-02-28 | $75.05M |
| 2021-11-30 | $61.48M |
| 2021-08-31 | $43.05M |
| 2021-05-28 | $19.19M |
| 2021-02-26 | $6.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.