Holdings data as of: 9/28/2020


Please swipe right to left below to see the holdings.
Name CUSIP Shares Market Value % of Market Value % of Net Assets
VANGUARD MATERIALS ETF 92204A801 3,679 $494,126.49 11.4% 11.40%
VANGUARD INDUSTRIALS ETF 92204A603 3,375 $493,425 11.38% 11.38%
VANGUARD CONSUMER STAPLE ETF 92204A207 2,964 $482,005.68 11.12% 11.12%
VANGUARD REAL ESTATE ETF 922908553 6,066 $480,973.14 11.09% 11.09%
VANGUARD HEALTH CARE ETF 92204A504 2,390 $480,366.1 11.08% 11.08%
VANGUARD FINANCIALS ETF 92204A405 8,105 $473,818.3 10.93% 10.93%
VANGUARD CONSUMER DISCRE ETF 92204A108 2,010 $472,048.5 10.89% 10.89%
VANGUARD INFO TECH ETF 92204A702 1,511 $468,410 10.8% 10.80%
VANGUARD COMMUNICATION SERVI 92204A884 4,593 $466,602.87 10.76% 10.76%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 24,515.11 $24,515.11 0.57% 0.57%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus and Summary Prospectus, which may be obtained by visiting https://armoretfs.com/documents. Read the prospectus and Summary Prospectus carefully before investing.

Foreside Fund Services, LLC, distributor.

Investing involves risk, including possible loss of principal. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund’s investments are concentrated in or have significant exposure to a particular issuer, industry or group of industries, or asset class, the Fund may be more vulnerable to adverse events affecting such issuer, industry or group of industries, or asset class than if the Fund’s investments were more broadly diversified. Issuer-specific events, including changes in the financial condition of an issuer, can have a negative impact on the value of the Fund.

A new or smaller fund is subject to the risk that its performance may not represent how the fund is expected to or may perform in the long term. In addition, new funds have limited operating histories for investors to evaluate and new and smaller funds may not attract sufficient assets to achieve investment and trading efficiencies.

Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00pm Eastern Time (when NAV is normally determined) and do not represent the return you would receive if you traded at other times.