Militia Long/Short Equity ETF (ORR)

Assets	$119.02M
Expense Ratio	14.19%
PE Ratio	n/a
Shares Out	3.84M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,075
Open	31.01
Previous Close	31.17
Day's Range	30.94 - 31.07
52-Week Low	25.63
52-Week High	32.21
Beta	n/a
Holdings	187
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

128.59% of assets

Name	Symbol	Weight
JPY/USD FWD 20250930 Purchased	n/a	31.73%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	27.16%
JPY/USD FWD 20250829 Purchased	n/a	26.63%
Hikari Tsushin, Inc.	9435	8.14%
Energy Transfer LP	ET	7.71%
Grupo Aeroportuario del Centro Norte SAB de CV ADR	G7A.DE	5.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.59%
Western Midstream Partners, LP	WES	5.30%
Amazon.com, Inc.	AMZN	5.29%
Axos Financial, Inc.	AX	5.15%