ORR Militia Long/Short Equity ETF

45

NASDAQ | ETF

Price
$31.03
Decreased by -0.15%
Dollar volume (20D)
1.59 M
ADR%
1.54
Industrials - 35.41%Energy - 16.10%Technology - 10.54%Financial Services - 10.11%Consumer Defensive - 7.81%Consumer Cyclicals - 7.60%Real Estate - 5.15%Basic Materials - 4.21%Healthcare - 2.61%Communication Services - 0.44%Utilities - 0.00%
Industrials - 35.41%
Energy - 16.10%
Technology - 10.54%
Financial Services - 10.11%
Consumer Defensive - 7.81%
Consumer Cyclicals - 7.60%
Real Estate - 5.15%
Basic Materials - 4.21%
Healthcare - 2.61%
Communication Services - 0.44%
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 8.39%
ECC Eagle Point Credit Company Inc. Financial Services Asset Management 7.96%
ET Energy Transfer LP Energy Oil & Gas Midstream 7.54%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 7.48%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV Industrials Airports & Air Services 5.96%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.23%
WES Western Midstream Partners LP Energy Oil & Gas Midstream 5.19%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.04%
AX Axos Financial Inc Financial Services Banks - Regional 4.71%
PAC Grupo Aeroportuario del Pacifico SAB De CV ADR Industrials Airports & Air Services 4.28%
9418 Usen Next Holdings Co Ltd Industrials Conglomerates 3.64%
MPLX MPLX LP Energy Oil & Gas Midstream 3.38%
CAAP Corporacion America Airports Industrials Airports & Air Services 3.12%
GRUMAB Gruma S.A.B. de C.V. Consumer Defensive Packaged Foods 3.06%
EC Ecopetrol SA ADR Energy Oil & Gas Integrated 2.97%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 2.82%
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