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ORR

Militia Long/Short Equity ETF

Dec 05 • 09:31AM ET

33.04

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	147	Perf Week	-1.66%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	149.86M	Perf Month	2.83%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	4.43%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	33.86 -2.42%	Perf Half Y	15.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.63 28.91%	Perf YTD	27.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.85%	Volatility	1.35% 1.18%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	17.08%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	627.06%	RSI (14)	57.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	0.25%	Flows% 3Y		Rel Volume	0.59	Prev Close	33.03
Inverse/Leveraged		Market Cap		SMA50	3.04%	Flows% 5Y		Avg Volume	47.34K	Price	33.04
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	10.81%	Trades		Volume	1,463	Change	0.02%

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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