ORR

Militia Long/Short Equity ETF

May 20 • 04:00PM ET

36.75

+0.17 0.46 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.54%	Total Holdings	162	Perf Week	-0.54%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	377.04M	Perf Month	2.54%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	-4.22%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.39 -6.70%	Perf Half Y	11.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.87 31.86%	Perf YTD	7.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.97%	Volatility	1.34% 1.42%	Perf Year	31.25%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-10.37%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	88.05%	RSI (14)	53.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.09	Perf 10Y	-
Expense	10.91%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.92	Prev Close	36.58
Inverse/Leveraged		Market Cap		SMA50	0.75%	Flows% 5Y		Avg Volume	253.47K	Price	36.75
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	7.06%	Trades		Volume	233,019	Change	0.46%

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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