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ORR

Militia Long/Short Equity ETF

Mar 03 • 04:00PM ET

37.32

-1.08 -2.81 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	38.09%	Total Holdings	162	Perf Week	-3.54%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	486.15M	Perf Month	2.30%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	11.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.39 -5.26%	Perf Half Y	20.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.85 44.37%	Perf YTD	9.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	49.68%	Volatility	1.51% 1.39%	Perf Year	37.56%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	168.69%	ATR (14)	0.62	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	126.48%	RSI (14)	44.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.09	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	-2.43%	Flows% 3Y		Rel Volume	2.92	Prev Close	38.40
Inverse/Leveraged		Market Cap		SMA50	2.65%	Flows% 5Y		Avg Volume	291.48K	Price	37.32
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	15.76%	Trades		Volume	815,882	Change	-2.81%

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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