ORR

Militia Long/Short Equity ETF

Aug 29 • 04:00PM ET

30.97

Dollar change -0.20
Percentage change -0.64	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	140	Perf Week	-1.83%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	118.88M	Perf Month	1.80%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	10.21%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.21 -3.84%	Perf Half Y	14.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.63 20.85%	Perf YTD	19.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.24%	Volatility	1.21% 1.45%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	39.41%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	934.07%	RSI (14)	51.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	-1.21%	Flows% 3Y		Rel Volume	0.66	Prev Close	31.17
Inverse/Leveraged		Market Cap		SMA50	2.81%	Flows% 5Y		Avg Volume	39.31K	Price	30.97
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	9.15%	Trades		Volume	26,075	Change	-0.64%

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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