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ORR

Militia Long/Short Equity ETF

Feb 17 • 04:00PM ET

38.55

+0.01 0.03 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.20%	Total Holdings	161	Perf Week	1.37%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	425.70M	Perf Month	8.78%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	17.21%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.78 -0.59%	Perf Half Y	21.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.85 49.13%	Perf YTD	12.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	53.22%	Volatility	1.07% 1.34%	Perf Year	42.80%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	132.51%	ATR (14)	0.52	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	91.44%	RSI (14)	84.75	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.01	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	4.49%	Flows% 3Y		Rel Volume	1.31	Prev Close	38.54
Inverse/Leveraged		Market Cap		SMA50	9.19%	Flows% 5Y		Avg Volume	223.70K	Price	38.55
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	21.64%	Trades		Volume	283,896	Change	0.03%

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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