ORR

Militia Long/Short Equity ETF

Jun 23 • 04:00PM ET

35.80

-0.76 -2.08 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.96%	Total Holdings	167	Perf Week	-2.16%
Sponsor	Militia Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	353.09M	Perf Month	-1.92%
Fund Family		Bond Type		Tags	long-short	Return% 5Y	-	NAV/sh		Perf Quarter	-0.67%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.39 -9.11%	Perf Half Y	6.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.56 25.35%	Perf YTD	4.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.85%	Volatility	1.62% 1.60%	Perf Year	24.69%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-19.86%	ATR (14)	0.64	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	81.51%	RSI (14)	45.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.08	Perf 10Y	-
Expense	10.91%	Growth/Value		SMA20	-0.70%	Flows% 3Y		Rel Volume	0.71	Prev Close	36.56
Inverse/Leveraged		Market Cap		SMA50	-1.21%	Flows% 5Y		Avg Volume	163.49K	Price	35.80
IPO	Jan 15, 2025	Option/Short	Yes / Yes	SMA200	2.74%	Trades		Volume	119,115	Change	-2.08%

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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