ORR

Militia Long/Short Equity ETF

Feb 19 • 10:13AM ET

38.38

-0.16 -0.42 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.77%	Total Holdings	161	Perf Week	-0.23%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	442.61M	Perf Month	9.19%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	16.59%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.82 -1.12%	Perf Half Y	20.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.85 48.47%	Perf YTD	12.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	52.97%	Volatility	1.08% 1.36%	Perf Year	42.52%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	141.64%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	98.98%	RSI (14)	79.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	3.15%	Flows% 3Y		Rel Volume	3.74	Prev Close	38.54
Inverse/Leveraged		Market Cap		SMA50	8.04%	Flows% 5Y		Avg Volume	225.04K	Price	38.38
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	20.67%	Trades		Volume	130,380	Change	-0.42%

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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