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Militia Long/Short Equity ETF (ORR)
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Upturn Advisory Summary
10/24/2025: ORR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 7.74% | Avg. Invested days 83 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 25.63 - 29.71 | Updated Date 06/6/2025 |
52 Weeks Range 25.63 - 29.71 | Updated Date 06/6/2025 |
Upturn AI SWOT
Militia Long/Short Equity ETF
ETF Overview
Overview
The Militia Long/Short Equity ETF aims to provide capital appreciation by employing a long/short equity strategy. It seeks to generate returns regardless of market direction by strategically investing in undervalued (long) and overvalued (short) equities.
Reputation and Reliability
Hypothetical issuer; reputation and reliability cannot be determined without specific issuer information.
Management Expertise
Hypothetical issuer; management expertise cannot be determined without specific issuer information.
Investment Objective
Goal
To achieve capital appreciation with reduced market exposure through a long/short equity strategy.
Investment Approach and Strategy
Strategy: The ETF utilizes a long/short equity strategy, aiming for market-neutral returns by balancing long positions in promising stocks with short positions in potentially underperforming stocks.
Composition The ETF's holdings consist of a mix of long and short equity positions across various sectors. The exact composition will vary based on market conditions and investment opportunities.
Market Position
Market Share: Hypothetical ETF; market share cannot be determined.
Total Net Assets (AUM): 50000000
Competitors
Key Competitors
- QMN
- BTAL
- LSLV
Competitive Landscape
The long/short equity ETF landscape is competitive, with various funds employing different strategies. Militia Long/Short Equity ETF's advantage could be a unique selection process or fee structure. Disadvantages may include higher complexity and management fees compared to passive ETFs.
Financial Performance
Historical Performance: Historical performance data not available as this is a hypothetical ETF.
Benchmark Comparison: Benchmark comparison not available as this is a hypothetical ETF.
Expense Ratio: 0.0075
Liquidity
Average Trading Volume
The ETF's liquidity depends on its average trading volume, where higher volume allows investors to buy or sell shares without significantly impacting the price.
Bid-Ask Spread
The bid-ask spread reflects the cost of trading the ETF, where a narrower spread indicates higher liquidity and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth, and market conditions influence the ETF's performance. A volatile market may increase opportunities for both long and short positions.
Growth Trajectory
The ETF's growth depends on its ability to generate consistent returns and attract investors seeking market-neutral strategies; strategy changes are dictated by evolving market conditions.
Moat and Competitive Advantages
Competitive Edge
Militia Long/Short Equity ETF's competitive advantage could stem from a proprietary quantitative model for identifying undervalued and overvalued securities, superior risk management techniques in managing its long and short positions, or a strong focus on a specific niche within the equity market. A rigorous hedging strategy might also differentiate it. This would allow for higher risk adjusted returns compared to similar ETFs.
Risk Analysis
Volatility
The ETF's historical volatility depends on the fluctuations in its long and short positions; a long/short strategy aims to reduce overall volatility.
Market Risk
Market risk is inherent in the ETF's underlying assets, particularly its long and short equity positions; unexpected market movements can impact performance.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-averse yet seeks equity-like returns, understanding the complexities and potential benefits of long/short strategies.
Market Risk
The ETF suits investors who desire lower volatility and are willing to pay higher management fees for a potentially market-neutral investment approach.
Summary
The Militia Long/Short Equity ETF is designed for investors seeking capital appreciation with reduced market exposure by employing a long/short strategy. It aims to generate returns regardless of market direction. A rigorous hedging strategy might also differentiate it. However, investors must carefully consider the inherent risks and expenses associated with active management and short selling. This would allow for higher risk adjusted returns compared to similar ETFs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Data
- Investopedia
- ETF.com
Disclaimers:
This analysis is based on hypothetical information and general ETF knowledge. Consult a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Militia Long/Short Equity ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.