Militia Long/Short Equity ETF (ORR)

Assets	$435.28M
Expense Ratio	14.19%
PE Ratio	n/a
Shares Out	12.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	392,185
Open	36.20
Previous Close	35.79
Day's Range	35.81 - 36.37
52-Week Low	25.85
52-Week High	39.39
Beta	n/a
Holdings	190
Inception Date	Jan 15, 2025

About ORR

Fund Home Page

The Militia Long/Short Equity ETF (ORR) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed, high turnover, long/short global equity fund. The long side aims to establish positions in companies in Developed Markets outside of the US with strong expected future cash flows ORR was launched on Jan 15, 2025 and is issued by Militia.

• Asset Class: Alternatives
• Category: Long-Short Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ORR
• ETF Provider: Militia

Top 10 Holdings

88.01% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	24.66%
JPY/USD FWD 20260331 Purchased	n/a	20.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.79%
Hikari Tsushin, Inc.	9435	6.48%
Energy Transfer LP	ET	6.43%
Alphabet Inc.	GOOG	4.74%
Grupo Aeroportuario del Centro Norte SAB de CV ADR	G7A.DE	4.52%
Western Midstream Partners, LP	WES	4.42%
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	4.28%
Amazon.com, Inc.	AMZN	3.72%

Performance

ORR had a total return of 28.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.31%.