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ORR

Militia Long/Short Equity ETF

Dec 19 • 11:49AM ET

33.85

+0.24 0.71 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	148	Perf Week	1.23%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	176.63M	Perf Month	2.89%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	6.39%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.00 -0.44%	Perf Half Y	17.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.63 32.07%	Perf YTD	30.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	21.12%	Volatility	1.49% 1.22%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	31.55%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	698.05%	RSI (14)	62.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	1.51%	Flows% 3Y		Rel Volume	1.29	Prev Close	33.61
Inverse/Leveraged		Market Cap		SMA50	4.23%	Flows% 5Y		Avg Volume	56.98K	Price	33.85
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	12.34%	Trades		Volume	29,390	Change	0.71%

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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