ARMR Armor US Equity Index ETF
Quote as of Dec 27, 2023 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.48 | Day Range | 20.45 – 20.48 |
| 52-Week Range | 18.39 – 23.50 | Volume | 41.35K |
| Avg Volume | 10.94K | AUM | $7.7M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 20.53 | Premium/Discount | -0.24% indicative |
| Inception | Feb 11, 2020 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Healthcare | Index Tracked | Not stated in source data |
| CUSIP | 30151E764 | ISIN | US30151E7647 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund will normally invest at least 80% of its total assets in securities of the index. The index generally is comprised of one or more exchange-traded funds (“ETFs”), each of which is designed to track the performance of common stocks included in the following sectors of the U.S. equity market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.54% | +1.24% | -8.73% | 0.00% | +1.24% | -1.29% | — | — | +0.32% |
| Total return | +4.65% | +4.33% | -5.93% | 0.00% | +4.33% | +1.01% | — | — | +2.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 04, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2023 | Last payment | $0.6269 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2023 | — | — | $0.6269 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.5920 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.1420 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.2510 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 41.35K | Average volume | 10.94K |
| AUM | $7.7M | Premium/Discount | -0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ARMR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.