Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.58% 0.07% 746710.0 1002.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 1.978M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will maintain exposure to all eleven sectors at all times in varying weights while dynamically managing total portfolio risk via its Cash Allocation. The Cash Allocation may range from 0% to a substantial portion of the Funds assets.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Armor ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
--
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
4.22%
--
--
--
--
--
--
14.12%
7.83%
27.85%
10.88%
29.32%
-10.63%
16.87%
16.44%
13.10%
7.44%
As of April 24, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.18%
Stock 99.39%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.37%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will maintain exposure to all eleven sectors at all times in varying weights while dynamically managing total portfolio risk via its Cash Allocation. The Cash Allocation may range from 0% to a substantial portion of the Funds assets.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Armor ETFs
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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