ORR

Militia Long/Short Equity ETF

Oct 13 • 04:00PM ET

31.03

+0.31 1.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	147	Perf Week	-1.38%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	128.84M	Perf Month	-3.35%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	6.78%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.87 -5.60%	Perf Half Y	13.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.63 21.07%	Perf YTD	20.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.79%	Volatility	1.03% 1.17%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	31.20%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	974.67%	RSI (14)	43.16	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	-1.72%	Flows% 3Y		Rel Volume	2.40	Prev Close	30.72
Inverse/Leveraged		Market Cap		SMA50	-1.48%	Flows% 5Y		Avg Volume	37.75K	Price	31.03
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	7.40%	Trades		Volume	90,480	Change	1.02%

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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