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ORR

Militia Long/Short Equity ETF

Jan 23 • 12:21PM ET

35.60

-0.18 -0.50 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.02%	Total Holdings	160	Perf Week	0.45%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	286.76M	Perf Month	4.97%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	12.94%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.13 -1.48%	Perf Half Y	18.99%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.85 37.72%	Perf YTD	4.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	51.10%	Volatility	1.41% 1.40%	Perf Year	36.11%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	80.38%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	44.64%	RSI (14)	62.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	1.64%	Flows% 3Y		Rel Volume	4.13	Prev Close	35.78
Inverse/Leveraged		Market Cap		SMA50	4.83%	Flows% 5Y		Avg Volume	127.32K	Price	35.60
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	15.14%	Trades		Volume	245,330	Change	-0.50%

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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