ORR

Militia Long/Short Equity ETF

Jun 18 • 04:00PM ET

37.07

+0.40 1.09 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.19%	Total Holdings	172	Perf Week	3.92%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	361.78M	Perf Month	1.34%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	2.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.39 -5.89%	Perf Half Y	11.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.54 29.89%	Perf YTD	8.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.10%	Volatility	1.99% 1.57%	Perf Year	29.18%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-19.98%	ATR (14)	0.61	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	80.27%	RSI (14)	61.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.04	Perf 10Y	-
Expense	10.91%	Growth/Value		SMA20	2.77%	Flows% 3Y		Rel Volume	0.70	Prev Close	36.67
Inverse/Leveraged		Market Cap		SMA50	2.13%	Flows% 5Y		Avg Volume	172.91K	Price	37.07
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	6.54%	Trades		Volume	120,838	Change	1.09%

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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