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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Learn moreETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 12.76% |
| 5y Average Return | 0.00% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
ORR | Category Average | ORR | Category Average | ORR | Category Average |
|
Alpha
|
0 | -0.77 | 0 | -0.38 | 0 | -0.95 |
|
BETA
|
0 | 0.54 | 0 | 0.52 | 0 | 0.54 |
|
Mean Annual Return
|
0 | 1.05 | 0 | 0.7 | 0 | 0.71 |
|
R-squared
|
0 | 52.77 | 0 | 51.74 | 0 | 56.91 |
|
Standard Deviation
|
0 | -- | 0 | -- | 0 | -- |
|
Sharpe Ratio
|
0 | 0.79 | 0 | 0.46 | 0 | 0.55 |
|
Treynor Ratio
|
0 | 17.09 | 0 | 13.47 | 0 | 11.42 |
