ORR – Militia Long/Short Equity ETF – ETF Investment Strategy

Strategy

The investment seeks capital appreciation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ORR	Militia Long/Short Equity ETF	ETF	Open	—	—	Jan 14, 2025	$350.05M	1.300%	—	—	$188.34M

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Militia Long/Short Equity ETF ORR Strategy

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