Militia Long/Short Equity ETF (ORR)

Assets	$476.36M
Expense Ratio	14.19%
PE Ratio	n/a
Shares Out	11.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	591,631
Open	38.99
Previous Close	39.08
Day's Range	38.15 - 38.99
52-Week Low	25.85
52-Week High	39.39
Beta	n/a
Holdings	217
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

127.25% of assets

Name	Symbol	Weight
JPY/USD FWD 20260227 Purchased	n/a	28.32%
OTHER ASSETS AND LIABILITIES	n/a	24.18%
JPY/USD FWD 20260331 Purchased	n/a	20.77%
USD/JPY FWD 20260227 Purchased	n/a	18.99%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.20%
Hikari Tsushin, Inc.	9435	6.21%
Energy Transfer LP	ET	6.00%
Sprouts Farmers Market, Inc.	SFM	5.17%
Grupo Aeroportuario del Centro Norte SAB de CV ADR	G7A.DE	4.84%
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	4.57%

Performance

ORR had a total return of 42.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.00%.