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ORR

Militia Long/Short Equity ETF

Apr 15 • 04:00PM ET

36.78

-0.44 -1.18 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.77%	Total Holdings	163	Perf Week	-3.53%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	423.59M	Perf Month	-0.01%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	3.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.39 -6.64%	Perf Half Y	18.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.19 35.25%	Perf YTD	7.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.30%	Volatility	1.13% 1.31%	Perf Year	34.02%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	72.72%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	106.33%	RSI (14)	48.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-
Expense	10.91%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.67	Prev Close	37.22
Inverse/Leveraged		Market Cap		SMA50	-1.49%	Flows% 5Y		Avg Volume	325.57K	Price	36.78
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	9.87%	Trades		Volume	219,711	Change	-1.18%

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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