ORR

Militia Long/Short Equity ETF

Feb 03 • 03:13PM ET

36.83

+0.33 0.92 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.76%	Total Holdings	162	Perf Week	2.35%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	311.96M	Perf Month	6.95%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	16.86%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.97 -0.39%	Perf Half Y	20.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.85 42.46%	Perf YTD	7.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	54.58%	Volatility	1.56% 1.30%	Perf Year	37.85%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	91.93%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	54.58%	RSI (14)	74.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	3.28%	Flows% 3Y		Rel Volume	2.46	Prev Close	36.49
Inverse/Leveraged		Market Cap		SMA50	6.94%	Flows% 5Y		Avg Volume	155.07K	Price	36.83
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	17.89%	Trades		Volume	337,551	Change	0.92%

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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