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Armor US Equity Index ETF (ARMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

Feb 11, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Armor US Equity Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

ARMR has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period


ARMR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%
20236.20%-1.59%-0.66%0.16%1.33%5.99%3.19%-3.27%-5.58%-12.29%7.33%4.94%3.97%
2022-6.38%-0.12%1.89%-7.48%1.26%-8.69%3.81%-4.22%-9.26%7.97%3.32%-4.94%-22.02%
2021-0.43%3.85%2.06%5.14%-0.03%2.67%1.90%2.59%-5.30%8.24%-0.72%2.71%24.43%
2020-11.60%-8.39%-3.28%8.91%1.80%6.51%6.70%-2.58%-1.72%11.11%3.57%8.72%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Armor US Equity Index ETF (ARMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Armor US Equity Index ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602020202120222023
Dividends
Dividend Yield
Period2023202220212020
Dividend$0.63$0.59$0.14$0.25

Dividend yield

3.06%2.92%0.53%1.16%

Monthly Dividends

The table displays the monthly dividend distributions for Armor US Equity Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.63
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.59$0.59
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2020$0.25$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Armor US Equity Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Armor US Equity Index ETF was 30.02%, occurring on Oct 27, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.02%Dec 28, 2021462Oct 27, 2023
-29.72%Feb 20, 202023Mar 23, 2020159Nov 5, 2020182
-5.76%Sep 7, 202118Sep 30, 202114Oct 20, 202132
-5.23%Feb 16, 202113Mar 4, 20217Mar 15, 202120
-4.82%Nov 17, 202110Dec 1, 202117Dec 27, 202127
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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