ORR

Militia Long/Short Equity ETF

Feb 04 • 04:00PM ET

37.03

+0.16 0.43 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.02%	Total Holdings	162	Perf Week	3.02%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	317.45M	Perf Month	6.96%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	16.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 0.16%	Perf Half Y	20.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.85 43.25%	Perf YTD	8.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	53.13%	Volatility	1.57% 1.31%	Perf Year	37.64%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	88.92%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	53.13%	RSI (14)	75.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	3.50%	Flows% 3Y		Rel Volume	3.03	Prev Close	36.87
Inverse/Leveraged		Market Cap		SMA50	7.26%	Flows% 5Y		Avg Volume	168.20K	Price	37.03
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	18.38%	Trades		Volume	489,003	Change	0.43%

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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