Militia Long/Short Equity ETF (ORR)
38.20
+0.32
(+0.84%)
USD |
NASDAQ |
Oct 05, 16:00
38.18
-0.02
(-0.05%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 10.91% | 0.51% | 343.59M | 44012.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 73.00% | 183.11M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities or ETFs that provide exposure to equity securities, & investing in both long and short positions in equity securities or ETFs that the Sub-Adviser believes offer the potential for capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Militia Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 65.69% |
| Bond | -0.13% |
| Convertible | 0.00% |
| Preferred | -0.19% |
| Other | 34.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities or ETFs that provide exposure to equity securities, & investing in both long and short positions in equity securities or ETFs that the Sub-Adviser believes offer the potential for capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Militia Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |