Militia Long/Short Equity ETF (ORR)

Assets	$334.43M
Expense Ratio	14.19%
PE Ratio	n/a
Shares Out	9.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	476,136
Open	37.70
Previous Close	37.19
Day's Range	37.25 - 37.70
52-Week Low	25.85
52-Week High	37.70
Beta	n/a
Holdings	181
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

100.47% of assets

Name	Symbol	Weight
JPY/USD FWD 20260227 Purchased	n/a	39.83%
OTHER ASSETS AND LIABILITIES	n/a	16.63%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.62%
Hikari Tsushin, Inc.	9435	6.56%
Energy Transfer LP	ET	6.33%
Alphabet Inc.	GOOG	5.26%
Grupo Aeroportuario del Centro Norte SAB de CV ADR	G7A.DE	5.23%
Western Midstream Partners, LP	WES	4.46%
Axos Financial, Inc.	AX	4.34%
Amazon.com, Inc.	AMZN	4.21%

Performance

ORR had a total return of 40.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.02%.