Defiance Trillion Dollar Club Index ETF (TRIL)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,639
Open	20.38
Previous Close	20.14
Day's Range	20.17 - 20.38
52-Week Low	19.88
52-Week High	20.51
Beta	n/a
Holdings	n/a
Inception Date	Sep 29, 2025

About TRIL

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of Trillion Companies and/or financial instruments (such as swaps) that provide indirect exposure to Trillion Companies. The index tracks the performance of U.S. exchange-listed companies with market capitalizations of $1 trillion or greater (“Trillion Companies”). The fund is non-diversified.

• Stock Exchange: NASDAQ
• Ticker Symbol: TRIL