ORR Militia Long/Short Equity ETF

96

NASDAQ | ETF

Price
$31.65
Increased by +1.61%
Dollar volume (20D)
1.28 M
ADR%
1.27
Industrials - 34.35%Energy - 16.58%Technology - 10.22%Financial Services - 9.82%Consumer Defensive - 7.41%Consumer Cyclicals - 7.34%Healthcare - 5.06%Real Estate - 4.80%Basic Materials - 3.99%Communication Services - 0.43%Utilities - 0.00%
Industrials - 34.35%
Energy - 16.58%
Technology - 10.22%
Financial Services - 9.82%
Consumer Defensive - 7.41%
Consumer Cyclicals - 7.34%
Healthcare - 5.06%
Real Estate - 4.80%
Basic Materials - 3.99%
Communication Services - 0.43%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the "Sub-Adviser"), believes offer the potential for capital appreciation.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RYLD Global X Russell 2000 Covered Call 22.51%
IWM iShares Russell 2000 ETF 20.26%
EWJ iShares MSCI Japan ETF 15.86%
SDIV Global X SuperDividend ETF 12.16%
9435 Hikari Tsushin Inc Industrials Conglomerates 8.45%
ECC Eagle Point Credit Company Inc. Financial Services Asset Management 7.96%
ET Energy Transfer LP Energy Oil & Gas Midstream 7.95%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 7.48%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV Industrials Airports & Air Services 5.98%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.69%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 5.63%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.98%
AX Axos Financial Inc Financial Services Banks - Regional 4.86%
PAC Grupo Aeroportuario del Pacifico SAB De CV ADR Industrials Airports & Air Services 4.10%
9418 Usen Next Holdings Co Ltd Industrials Conglomerates 3.75%
MPLX MPLX LP Energy Oil & Gas Midstream 3.65%
GRUMAB Gruma S.A.B. de C.V. Consumer Defensive Packaged Foods 3.08%
CAAP Corporacion America Airports Industrials Airports & Air Services 2.90%
EC Ecopetrol SA ADR Energy Oil & Gas Integrated 2.88%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.79%
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