Militia Long/Short Equity ETF (ORR)
| Assets | $149.86M |
| Expense Ratio | 14.19% |
| PE Ratio | n/a |
| Shares Out | 4.53M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 62,803 |
| Open | 33.34 |
| Previous Close | 33.05 |
| Day's Range | 33.07 - 33.64 |
| 52-Week Low | 25.63 |
| 52-Week High | 33.86 |
| Beta | n/a |
| Holdings | 155 |
| Inception Date | Jan 15, 2025 |
About ORR
Fund Home PageThe 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.
Top 10 Holdings
123.45% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY/USD FWD 20251230 Purchased | n/a | 45.55% |
| OTHER ASSETS AND LIABILITIES | n/a | 29.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.17% |
| Hikari Tsushin, Inc. | 9435 | 7.41% |
| Energy Transfer LP | ET | 6.89% |
| Alphabet Inc. | GOOG | 6.01% |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | G7A.DE | 5.41% |
| Western Midstream Partners, LP | WES | 5.21% |
| Amazon.com, Inc. | AMZN | 4.94% |
| Axos Financial, Inc. | AX | 4.42% |
Performance
News
Militia Long/Short Equity ETF: This Hedge Fund-Style Investment Is Off To A Good Start
The Militia Long/Short Equity ETF offers retail investors access to a hedge fund-style, global long/short equity strategy managed by David Orr. ORR has delivered strong performance (+24% since incepti...
ORR: Promising Long/Short Equity ETF
Since its launch in early 2025, the Militia Long/Short Equity ETF has delivered a strong total return of +17.9%, significantly outperforming the S&P 500 during the same period. ORR is actively managed...