Militia Long/Short Equity ETF (ORR)

Assets	$64.11M
Expense Ratio	18.48%
PE Ratio	10.70
Shares Out	2.29M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	98,137
Open	27.82
Previous Close	28.13
Day's Range	27.82 - 28.00
52-Week Low	25.63
52-Week High	28.69
Beta	n/a
Holdings	140
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ORR
• ETF Provider: Militia

Top 10 Holdings

193.48% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	63.21%
JPY/USD FWD 20250430 Purchased	n/a	55.69%
USD/JPY FWD 20250430 Purchased	n/a	24.75%
USD/JPY FWD 20250430 Purchased	n/a	9.99%
Energy Transfer LP	ET	8.84%
Hikari Tsushin, Inc.	9435	8.61%
Western Midstream Partners, LP	WES	6.18%
U-NEXT HOLDINGS Co.,Ltd.	9418	5.83%
Grupo Aeroportuario del Centro Norte SAB de CV ADR	G7A.DE	5.30%
JPY/USD FWD 20250430 Purchased	n/a	5.09%