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ORR

Militia Long/Short Equity ETF

Jan 16 • 04:00PM ET

35.75

+0.31 0.87 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.30%	Total Holdings	159	Perf Week	1.05%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	266.14M	Perf Month	7.16%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	15.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.88 -0.36%	Perf Half Y	24.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.83 38.43%	Perf YTD	4.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	49.15%	Volatility	1.24% 1.39%	Perf Year	38.30%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	68.02%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	33.58%	RSI (14)	71.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	3.02%	Flows% 3Y		Rel Volume	2.62	Prev Close	35.44
Inverse/Leveraged		Market Cap		SMA50	6.10%	Flows% 5Y		Avg Volume	109.18K	Price	35.75
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	16.27%	Trades		Volume	285,694	Change	0.87%

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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