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ORR

Militia Long/Short Equity ETF

Dec 30 • 04:00PM ET

34.35

-0.53 -1.52 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	149	Perf Week	1.27%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	185.75M	Perf Month	2.22%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	9.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.03 -1.95%	Perf Half Y	17.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.63 34.00%	Perf YTD	32.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	18.98%	Volatility	1.89% 1.48%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	32.13%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	591.51%	RSI (14)	61.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	2.07%	Flows% 3Y		Rel Volume	4.37	Prev Close	34.88
Inverse/Leveraged		Market Cap		SMA50	4.49%	Flows% 5Y		Avg Volume	66.56K	Price	34.35
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	13.22%	Trades		Volume	273,286	Change	-1.52%

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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