Militia Long/Short Equity ETF (ORR)

Assets	$351.35M
Expense Ratio	10.91%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.10M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	87,597
Open	38.86
Previous Close	38.86
Day's Range	38.47 - 38.96
52-Week Low	31.53
52-Week High	39.80
Beta	n/a
Holdings	279
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

69.04% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	29.81%
Hikari Tsushin, Inc.	9435	11.69%
Axos Financial, Inc.	AX	6.32%
Ryohin Keikaku Co., Ltd.	7453	4.51%
First American Government Obligs X	FGXXX	3.73%
Energy Transfer LP	ET	3.33%
BNP Paribas SA	BNP	2.67%
Capital Southwest Corporation	CSWC	2.58%
Western Midstream Partners, LP	WES	2.36%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	G7A	2.03%

Performance

ORR had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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