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M

Militia Long/Short Equity ETF

ORR

NASDAQ
M

Militia Long/Short Equity ETF

ORR

NASDAQ
$36.541.04% (-0.38)
$
₹
$36.541.04% (-0.38)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Long-Short Equity

Large Cap

With an average market-cap of $12.9B ETF is ranked 2659

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$417.43M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.74
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.33

ETF Profile

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.
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.

Peers

Peers

First Trust Long/Short Equity ETF
FTLS
F
Exp. Ratio
1.46%
1.46%
PE
17.63
17.63
1Y Return
10.85%
10.85%
Trust For Professional Managers - Convergence Long/Short Equity ETF
CLSE
T
Exp. Ratio
1.55%
1.55%
PE
16.91
16.91
1Y Return
31.41%
31.41%
Hedgeye Fourth Turning ETF
HEFT
H
Exp. Ratio
—
—
PE
21.78
21.78
1Y Return
6.78%
6.78%
Even Herd Long Short ETF
EHLS
E
Exp. Ratio
1.58%
1.58%
PE
15.08
15.08
1Y Return
24.22%
24.22%
Northern Lights Fund Trust II
FFLS
N
Exp. Ratio
1.75%
1.75%
PE
21.93
21.93
1Y Return
5.95%
5.95%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLong-Short Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Militia Long/Short Equity ETF $417.43M-31.52%
First Trust Long/Short Equity ETF$2.16B1.46%10.85%
Trust For Professional Managers - Convergence Long/Short Equity ETF$363.01M1.55%31.41%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hikari Tsushin Inc
    Sector: Industrials
    Holdings6.09 %
    Hikari Tsushin Inc

    Holdings

    6.09 %

    Industrials
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings7.35 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    7.35 %

    Technology
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings7.19 %
    Grupo México S.A.B. de C.V

    Holdings

    7.19 %

    Basic Materials
  • Energy Transfer LP
    Sector: Energy
    Holdings6.71 %
    Energy Transfer LP
    ET

    Holdings

    6.71 %

    Energy
  • Grupo Aeroportuario del Centro Norte SAB de CV
    Sector: Industrials
    Holdings4.61 %
    Grupo Aeroportuario del Centro Norte SAB de CV
    OMAB

    Holdings

    4.61 %

    Industrials
  • Western Midstream Partners LP
    Sector: Energy
    Holdings4.48 %
    Western Midstream Partners LP
    WES

    Holdings

    4.48 %

    Energy
  • Grupo Aeroportuario del Pacifico SAB De CV ADR
    Sector: Industrials
    Holdings4.38 %
    Grupo Aeroportuario del Pacifico SAB De CV ADR
    PAC

    Holdings

    4.38 %

    Industrials
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.27 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.27 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.61 %
    Amazon.com Inc
    AMZN

    Holdings

    3.61 %

    Consumer Cyclical
  • Axos Financial Inc
    Sector: Financial Services
    Holdings3.60 %
    Axos Financial Inc
    AX

    Holdings

    3.60 %

    Financial Services
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