Militia Long/Short Equity ETF

ETFORRNASDAQ

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+0.00%(+0.00)

About

ORR is an actively managed ETF aiming for capital appreciation through both long and short equity positions. The long portfolio targets undervalued or growth potential equities, with a focus on developed markets. Long positions may exceed 100% of net assets, capped typically at 150%. Short positions focus on U.S.-listed companies and ETFs expected to decline, influenced by declining future cash flow projections. ORR can have short exposure up to 100% and may include inverse or leveraged ETFs. The fund actively trades positions, resulting in high annual portfolio turnover. The portfolio may also short foreign currencies through currency forward contracts to manage risk.

Key Facts

Expense Ratio

14.19%

Assets Under Management

$138.61M

NAV

$31.50

Holdings

—

Inception Date

2007-07-11

Asset Class

Alternatives

Issuer

Militia

Avg. Volume

173.64K

Market Cap

$34.82M

Beta

0.05

52-Week Range

$28.76$35.77$39.39

52W LowCurrent52W High

Performance

1 Week

−2.40%

1 Month

−1.24%

3 Months

−1.49%

YTD

+4.71%

1 Year

+24.59%

3 Years

—

5 Years

—

Sector Exposure

Sector exposure data isn't available for this fund yet.

Top Holdings

Holdings data isn't available for this fund yet.