Militia Long/Short Equity ETF (ORR)

NASDAQ: ORR · Real-Time Price · USD
27.11
+0.11 (0.42%)
Feb 18, 2025, 4:00 PM EST - Market closed
0.42%
Assets $30.89M
Expense Ratio 18.48%
PE Ratio 12.22
Shares Out 1.05M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 23,636
Open 26.95
Previous Close 27.00
Day's Range 26.95 - 27.19
52-Week Low 25.63
52-Week High 28.00
Beta n/a
Holdings 119
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol ORR
ETF Provider Militia

Top 10 Holdings

92.44% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 26.11%
USD/JPY FWD 20250228 Purchased n/a 11.72%
Hikari Tsushin, Inc. 9435 10.59%
Energy Transfer LP ET 9.48%
JPY/USD FWD 20250228 Purchased n/a 9.01%
Ecopetrol S.A. EC 5.41%
Grupo Aeroportuario del Centro Norte SAB de CV ADR G7A.DE 5.18%
JPY/USD FWD 20250228 Purchased n/a 5.11%
Axos Financial, Inc. AX 4.93%
Amazon.com, Inc. AMZN 4.89%
View More Holdings

News

There is no news available yet.