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ORR

Militia Long/Short Equity ETF

Sep 12 • 04:00PM ET

32.10

+0.10 0.32 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	144	Perf Week	2.92%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	127.73M	Perf Month	2.75%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	11.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.21 -0.33%	Perf Half Y	16.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.63 25.26%	Perf YTD	24.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.58%	Volatility	0.93% 1.27%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	42.92%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	719.51%	RSI (14)	67.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	14.19%	Growth/Value		SMA20	1.97%	Flows% 3Y		Rel Volume	0.95	Prev Close	32.00
Inverse/Leveraged		Market Cap		SMA50	4.99%	Flows% 5Y		Avg Volume	40.34K	Price	32.10
IPO	Jan 15, 2025	Option/Short	No / Yes	SMA200	12.46%	Trades		Volume	37,693	Change	0.32%

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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