ORR

Category	Global or ExUS Equities - Quant Strat
Sponsor	Militia Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	10.91%
Inverse/Leveraged
IPO	Jan 15, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	long-short
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.29%
SMA50	3.49%
SMA200	7.33%

Return% 1Y	24.62%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-9.57%
Flows% YTD	60.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	195
AUM	355.85M
NAV/sh
52W High	39.80 -2.27%
52W Low	30.66 26.88%
Volatility	0.82% 1.20%
ATR (14)	0.47
RSI (14)	59.66
Beta	0.01
Rel Volume	0.00
Avg Volume	91.20K
Volume	0

Perf Week	1.90%
Perf Month	3.69%
Perf Quarter	7.39%
Perf Half Y	-0.17%
Perf YTD	13.86%
Perf Year	25.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.90
Price	38.90
Change %	0.00%

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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Militia Long/Short Equity ETF

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