ORR

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Militia Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	10.91%
Inverse/Leveraged
IPO	Jan 15, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	long-short
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.06%
SMA50	1.23%
SMA200	4.66%

Return% 1Y	26.31%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.83%
Flows% 3M	-15.20%
Flows% YTD	73.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	184
AUM	355.26M
NAV/sh
52W High	39.39 -6.80%
52W Low	28.76 27.64%
Volatility	1.38% 1.64%
ATR (14)	0.62
RSI (14)	53.72
Beta	0.05
Rel Volume	0.82
Avg Volume	149.73K
Volume	122,862

Perf Week	1.07%
Perf Month	3.55%
Perf Quarter	-0.24%
Perf Half Y	6.04%
Perf YTD	7.46%
Perf Year	25.38%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.98
Price	36.71
Change	-0.73%

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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Militia Long/Short Equity ETF

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