ARMADA ETFS

The firm's investment decisions are made by a portfolio management team that applies quantitative models to security selection. Named portfolio managers are not publicly listed beyond required regulatory filings. The firm operates as a registered investment adviser under SEC oversight.

ARMADA ETFS does not pursue proprietary deal flow; it focuses exclusively on publicly traded securities within its ETF mandates. The firm uses quantitative screening and factor models to select holdings rather than sourcing private transactions. This approach aligns with its structure as an actively managed ETF issuer.

ARMADA ETFS is structured as a registered investment adviser and asset manager, not a family office. It sponsors and distributes exchange-traded funds to institutional and retail investors. The firm does not manage private capital for a single family or group of families.

ARMADA ETFS does not participate in fund commitments or direct private deals. Its investment activities are limited to managing its ETF portfolios, which hold publicly traded equities. The firm's business model is product-driven rather than capital-allocation-driven.

ARMADA ETFS targets publicly traded companies across market capitalizations, consistent with its ETFs' factor-based strategies. The firm does not invest in private companies or early-stage ventures. Its focus is on liquid, exchange-listed securities.

The firm's sector exposure varies by each ETF's factor mandate and is not explicitly restricted beyond the strategy's quantitative criteria. No public communication indicates negative screening or sector avoidance. Holdings are determined by factor scores and model outputs.

No parent entity or affiliated vehicles are publicly listed for ARMADA ETFS. The firm operates independently as a single-purpose ETF sponsor. There is no disclosed relationship with any family office, foundation, or operating company.