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ORR

Militia Long/Short Equity ETF

Feb 11 • 04:00PM ET

38.47

+0.03 0.08 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.81%	Total Holdings	162	Perf Week	3.89%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	373.58M	Perf Month	8.06%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	18.55%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.55 -0.21%	Perf Half Y	21.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.85 48.82%	Perf YTD	12.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	49.32%	Volatility	1.35% 1.40%	Perf Year	43.34%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	106.35%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	69.56%	RSI (14)	84.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	5.57%	Flows% 3Y		Rel Volume	2.04	Prev Close	38.44
Inverse/Leveraged		Market Cap		SMA50	9.94%	Flows% 5Y		Avg Volume	201.46K	Price	38.47
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	22.02%	Trades		Volume	409,998	Change	0.08%

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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