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ORR

Militia Long/Short Equity ETF

Jun 24 • 04:00PM ET

28.86

Dollar change +0.14
Percentage change 0.50	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	117	Perf Week	0.09%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	81.98M	Perf Month	2.52%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	1.60%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.29 -1.48%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.63 12.58%	Perf YTD	11.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.10%	Volatility	0.29% 0.55%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	78.17%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2003.83%	RSI (14)	63.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	18.48%	Growth/Value		SMA20	1.00%	Flows% 3Y		Rel Volume	0.43	Prev Close	28.71
Inverse/Leveraged		Market Cap		SMA50	2.68%	Flows% 5Y		Avg Volume	46.21K	Price	28.86
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	4.59%	Trades		Volume	19,826	Change	0.50%

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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