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ORR

Militia Long/Short Equity ETF

Feb 23 • 04:00PM ET

38.78

+0.05 0.13 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.82%	Total Holdings	161	Perf Week	0.62%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	444.32M	Perf Month	8.38%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	17.87%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.82 -0.09%	Perf Half Y	22.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.85 50.02%	Perf YTD	13.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	45.25%	Volatility	1.27% 1.32%	Perf Year	44.41%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	140.33%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	98.22%	RSI (14)	82.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.03	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	3.37%	Flows% 3Y		Rel Volume	2.20	Prev Close	38.73
Inverse/Leveraged		Market Cap		SMA50	8.50%	Flows% 5Y		Avg Volume	237.36K	Price	38.78
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	21.49%	Trades		Volume	508,394	Change	0.13%

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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