Data as of: 09/28/2020


Primary Exchange NYSE Arca
Ticker ARMR
CUSIP 30151E764
Net Assets $4,338,195.54
Shares Outstanding 225,000
Bid/Offer Midpoint $19.30
Number of Holdings 9
Fund Inception Date 2/11/2020
Management Fee 0.50%
Acquired Fund Fees and Expenses 0.10%
Total Annual Fund Operating Expenses 0.60%
Net Asset Value (NAV)

NAV $19.28
Daily Change $0.33
Market Price

Closing Price $19.29
Daily Change $0.32
Premium Discount

NAV Market Price Premium/Discount
$19.28 $19.29 $0.00

Market Price: The current price at which shares are bought and sold. Market returns are based upon the midpoint or the last bid/ask spread at 4:00pm Eastern time.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Month end as of: 8/31/2020

1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
(annualized)
Fund NAV 6.32% 15.69% TBD -1.49% TBD TBD TBD -1.49%
Market Price 6.66% 15.66% TBD -1.34% TBD TBD TBD -1.34%
Quarter end as of: 6/30/2020

1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
(annualized)
Fund NAV 1.98% 7.56% TBD -13.16% TBD TBD TBD -13.16%
Market Price 1.80% 7.23% TBD -13.16% TBD TBD TBD -13.16%

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times.

Historical Premium/Discount

Coming Soon

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.