Militia Long/Short Equity ETF (ORR)

Assets	$353.47M
Expense Ratio	10.91%
PE Ratio	n/a
Shares Out	9.61M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100,104
Open	35.99
Previous Close	36.31
Day's Range	35.99 - 36.59
52-Week Low	28.76
52-Week High	39.39
Beta	n/a
Holdings	170
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

95.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	15.67%
Hikari Tsushin, Inc.	9435	14.42%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	12.74%
Energy Transfer LP	ET	10.25%
Alphabet Inc.	GOOG	8.20%
Western Midstream Partners, LP	WES	7.24%
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	7.19%
Grupo Aeroportuario del Centro Norte SAB de CV ADR	G7A.DE	7.18%
Axos Financial, Inc.	AX	6.53%
Amazon.com, Inc.	AMZN	6.53%

Performance

ORR had a total return of 23.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.25%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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