NasdaqGM - Delayed Quote USD

Militia Long/Short Equity ETF (ORR)

38.49 -0.03 (-0.08%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 38.52
Open 38.87
Bid 31.42 x 200
Ask 47.62 x 200
Day's Range 38.41 - 38.87
52 Week Range 31.41 - 39.80
Volume 94,387
Avg. Volume 53,621
Net Assets 345.44M
NAV 38.47
PE Ratio (TTM) 12.88
Yield 0.00%
YTD Daily Total Return 12.76%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 10.91%

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.

Militia Investments, LLC

Fund Family

Long-Short Equity

Fund Category

345.44M

Net Assets

2025-01-14

Inception Date

Trailing returns as of 10/29/2026. Category is Long-Short Equity.

YTD Return

ORR

12.76%

1-Year Return

ORR

22.40%

3-Year Return

ORR

0.00%

Sector Weightings

Sector ORR

Industrials 30.39%

Financial Services 21.43%

Consumer Cyclical 9.64%

Energy 7.40%

Basic Materials 5.68%

Healthcare 5.60%

Technology 5.42%

Consumer Defensive 5.10%

Real Estate 4.31%

Communication Services 4.03%

Utilities 1.00%

U.S. markets closed

Militia Long/Short Equity ETF (ORR)

Trading disclosure

-0.54%

1.91%

6.83%

12.68%

21.77%

48.72%

48.72%

Militia Long/Short Equity ETF Overview Militia Investments, LLC / Long-Short Equity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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