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ORR

Militia Long/Short Equity ETF

Mar 27 • 04:00PM ET

35.81

-0.48 -1.32 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.42%	Total Holdings	163	Perf Week	0.06%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	434.92M	Perf Month	-8.09%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	4.89%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.39 -9.09%	Perf Half Y	11.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.85 38.53%	Perf YTD	4.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.06%	Volatility	1.58% 1.68%	Perf Year	26.09%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	121.30%	ATR (14)	0.63	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	116.79%	RSI (14)	39.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.40	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	-2.34%	Flows% 3Y		Rel Volume	1.17	Prev Close	36.29
Inverse/Leveraged		Market Cap		SMA50	-3.35%	Flows% 5Y		Avg Volume	340.88K	Price	35.81
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	8.57%	Trades		Volume	400,340	Change	-1.32%

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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