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ORR

Militia Long/Short Equity ETF

May 30 • 04:00PM ET

28.10

Dollar change -0.15
Percentage change -0.53	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.15%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	117	Perf Month	2.24%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	AUM	76.56M	Perf Quarter	3.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.53%	52W Range	25.63 - 28.90	Perf YTD	8.72%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	150.65%	52W High	-2.76%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2659.10%	52W Low	9.65%	ATR (14)	0.33
Expense	18.48%	Structure Type		Region		Flows% 1Y		RSI (14)	53.64	Volatility	0.82% 0.62%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.61	Prev Close	28.25
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	50.48K	Price	28.10
SMA20	0.59%	SMA50	1.23%	SMA200	2.52%	Trades		Volume	30,919	Change	-0.53%

Militia Long/Short Equity ETF seeks capital appreciation. 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.

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ORR

Militia Long/Short Equity ETF

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