Militia Long/Short Equity ETF (ORR)

Assets	$127.73M
Expense Ratio	14.19%
PE Ratio	n/a
Shares Out	3.99M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,082
Open	32.09
Previous Close	32.17
Day's Range	31.98 - 32.20
52-Week Low	25.63
52-Week High	32.80
Beta	n/a
Holdings	160
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

96.92% of assets

Name	Symbol	Weight
JPY/USD FWD 20250930 Purchased	n/a	29.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	18.37%
Hikari Tsushin, Inc.	9435	8.80%
Energy Transfer LP	ET	7.46%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.92%
Grupo Aeroportuario del Centro Norte SAB de CV ADR	G7A.DE	5.99%
Amazon.com, Inc.	AMZN	5.16%
Western Midstream Partners, LP	WES	5.15%
Axos Financial, Inc.	AX	5.00%
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	4.39%