ARMR — Armor US Equity Index ETF
Data updated: 2024-02-02
ARMR — Armor US Equity Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $9.56M AUM · 0.60% expense ratio · -6.0% 1-yr return. From SEC regulatory filings.
ARMR Fund Overview
ARMR — Armor US Equity Index ETF is a US mutual fund managed by Exchange Listed Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Listed Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $9.56M
- 1-year return: -6.0%
- Ticker: ARMR
- SEC CIK: 0001547950
- SEC series ID: S000067929
- Share class ID: C000217769
ARMR Holdings
Top 10 holdings of Armor US Equity Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Information Technology ETF | 29.22% |
| Vanguard Health Care ETF | 12.69% |
| Vanguard Financials ETF | 12.63% |
| Vanguard Consumer Discretionary ETF | 10.53% |
| Vanguard Communication Services ETF | 8.75% |
| Vanguard Industrials ETF | 8.38% |
| Vanguard Consumer Staple | 6.24% |
| Vanguard Energy ETF | 4.16% |
| Vanguard Materials ETF | 2.47% |
| Vanguard Utilities ETF | 2.42% |
ARMR Portfolio Allocation
Asset-class allocation of Armor US Equity Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
ARMR Performance
Total returns for ARMR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.0% |
| 3 years (annualised) | 0.1% |
ARMR Risk Information
Risk metrics for ARMR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.8%
ARMR Costs and Fees
ARMR costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 1648%
- Brokerage commissions: 15.72 bps of average net assets (SEC N-CEN)
ARMR Cashflows
Over the 12 months to 2023-11, Armor US Equity Index ETF had net inflows of $154.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $1.99M |
| 2023-10 | $7.29M |
| 2023-09 | $7.38M |
| 2023-08 | $21.48M |
| 2023-07 | $11.01M |
| 2023-06 | $4.94M |
ARMR Debt Constituents
No individual debt constituents are reported in Armor US Equity Index ETF's latest SEC N-PORT filing.
ARMR Prospectus and SEC Filings
Official Armor US Equity Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.