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ORR

Militia Long/Short Equity ETF

Apr 21 • 04:00PM ET

35.84

-0.50 -1.38 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.95%	Total Holdings	162	Perf Week	-3.69%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	416.16M	Perf Month	0.14%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	1.96%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.39 -9.01%	Perf Half Y	14.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.19 31.81%	Perf YTD	4.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.37%	Volatility	1.33% 1.26%	Perf Year	27.88%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	57.18%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	110.33%	RSI (14)	40.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-
Expense	10.91%	Growth/Value		SMA20	-2.43%	Flows% 3Y		Rel Volume	0.59	Prev Close	36.34
Inverse/Leveraged		Market Cap		SMA50	-3.83%	Flows% 5Y		Avg Volume	317.41K	Price	35.84
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	6.62%	Trades		Volume	186,674	Change	-1.38%

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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