Militia Long/Short Equity ETF (ORR)

NASDAQ: ORR · Real-Time Price · USD
30.63
+0.04 (0.14%)
Aug 5, 2025, 4:00 PM - Market closed
0.14%
Assets$101.99M
Expense Ratio18.48%
PE Ration/a
Shares Out2.87M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume18,204
Open30.82
Previous Close30.59
Day's Range30.48 - 30.83
52-Week Low25.63
52-Week High31.24
Betan/a
Holdings161
Inception DateJan 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

101.04% of assets
NameSymbolWeight
JPY/USD FWD 20250829 Purchasedn/a31.70%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a22.05%
Hikari Tsushin, Inc.94358.41%
Energy Transfer LPET7.91%
Grupo Aeroportuario del Centro Norte SAB de CV ADRG7A.DE6.01%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.57%
Western Midstream Partners, LPWES5.51%
Amazon.com, Inc.AMZN5.03%
Axos Financial, Inc.AX4.78%
Grupo Aeroportuario del Pacifico SAB de CV ADRG9N.DE4.08%
View More Holdings

Performance

News

There is no news available yet.