ORR

Militia Long/Short Equity ETF

Sep 18 • 04:00PM ET

31.88

-0.16 -0.50 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	144	Perf Week	-0.39%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	127.16M	Perf Month	0.15%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	11.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.80 -2.82%	Perf Half Y	13.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.63 24.37%	Perf YTD	23.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.89%	Volatility	1.72% 1.34%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	36.58%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	746.67%	RSI (14)	59.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	1.03%	Flows% 3Y		Rel Volume	1.11	Prev Close	32.04
Inverse/Leveraged		Market Cap		SMA50	3.48%	Flows% 5Y		Avg Volume	38.46K	Price	31.88
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	11.33%	Trades		Volume	42,179	Change	-0.50%

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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