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ORR

Militia Long/Short Equity ETF

Jul 07 • 11:09AM ET

29.22

Dollar change -0.06
Percentage change -0.19	%

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	-0.95%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	85.01M	Perf Month	2.44%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	7.33%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	29.71 -1.65%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.63 14.01%	Perf YTD	13.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.65%	Volatility	1.40% 1.02%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	59.90%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1537.98%	RSI (14)	62.46	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	18.48%	Growth/Value		SMA20	1.09%	Flows% 3Y		Rel Volume	0.29	Prev Close	29.28
Inverse/Leveraged		Market Cap		SMA50	3.14%	Flows% 5Y		Avg Volume	45.48K	Price	29.22
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	5.48%	Trades		Volume	3,863	Change	-0.19%

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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