Militia Long/Short Equity ETF (ORR)

NASDAQ: ORR · Real-Time Price · USD
27.63
-0.05 (-0.19%)
At close: Mar 13, 2025, 4:00 PM
27.64
+0.01 (0.04%)
After-hours: Mar 13, 2025, 5:26 PM EST
-0.19%
Assets $38.37M
Expense Ratio 18.48%
PE Ratio 10.32
Shares Out 1.41M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 21,421
Open 27.68
Previous Close 27.68
Day's Range 27.56 - 27.68
52-Week Low 25.63
52-Week High 28.00
Beta n/a
Holdings 89
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

119.17% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 53.77%
JPY/USD FWD 20250331 Purchased n/a 20.41%
Hikari Tsushin, Inc. 9435 10.85%
Energy Transfer LP ET 6.67%
U-NEXT HOLDINGS Co.,Ltd. 9418 6.48%
Grupo Aeroportuario del Centro Norte SAB de CV ADR G7A.DE 4.68%
Open House Group Co., Ltd. 3288 4.50%
Axos Financial, Inc. AX 4.31%
Federal Agricultural Mortgage Corporation AGM 3.79%
Ecopetrol S.A. EC 3.71%
View More Holdings

News

There is no news available yet.