RMRC ETF Fund Summary | ARMOR Core Risk-Managed ETF Overview

Data as of 08/04/2026

Performance

Month end as of: 07/31/2026
	1 Month	3 Month	YTD	Since Inception	1 Year	3 Years	5 Years
Fund NAV	0.75%	1.79%	2.83%	2.83%	TBD	TBD	TBD
Market Price	0.63%	1.83%	2.99%	2.99%	TBD	TBD	TBD

Quarter end as of: 06/30/2026
	1 Month	3 Month	YTD	Since Inception	1 Year	3 Years	5 Years
Fund NAV	0.59%	6.10%	2.06%	2.06%	TBD	TBD	TBD
Market Price	0.83%	6.35%	2.34%	2.34%	TBD	TBD	TBD

The performance data quoted represents past performance. Past performance does not guarantee 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.

The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Distributions

2026


Month	Ex Date	Record Date	Pay Date	Dividend

There is no guarantee that distributions will be made. Must be a registered shareholder of the fund on the record date to receive dividends.

Holdings as of 08/04/2026

COMPANY NAME	TICKER	FIGI	SHARES	MARKET VALUE	% OF NET ASSET VALUES

Holdings are subject to change.

Premium/Discount Table


	First Quarter 2026	Second Quarter 2026
Days traded at NAV	0	1
Days traded at Premium	22	48
Days traded at Discount	4	13

Premium/Discount Graph

Carefully consider the Funds’ 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 www.armoretfs.com/investor-materials. Read the Prospectus and Summary Prospectus carefully before investing.

ARMOR ETFs are distributed by Foreside Fund Services, LLC. Exchange Traded Concepts, LLC serves as the investment advisor. The Funds are distributed by Foreside Fund Services, LLC., which is not affiliated with Armor ETFs, Exchange Traded Concepts, LLC, or any of its affiliates.

New/Smaller Fund Risk. 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.

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.

Diversification does not assure a profit or protect against loss in a declining market.

II Technology™, Inductive Inference Technology™, Active Risk Management Overlay Regimen®, ARMOR™, and the ARMOR™ logo are trademarks of II Technology, LLC. The ARMOR™ name and shield logo are branding elements only and reflect a risk-management approach, not a guarantee of protection from loss or any specific investment outcome.

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