Militia Long/Short Equity ETF (ORR)

Assets	$404.41M
Expense Ratio	10.91%
PE Ratio	n/a
Shares Out	11.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	574,741
Open	35.79
Previous Close	35.79
Day's Range	35.59 - 36.21
52-Week Low	27.19
52-Week High	39.39
Beta	n/a
Holdings	167
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

82.87% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	26.05%
Hikari Tsushin, Inc.	9435	9.88%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	8.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.47%
Energy Transfer LP	ET	6.45%
Alphabet Inc.	GOOG	5.23%
Grupo Aeroportuario del Centro Norte SAB de CV ADR	G7A.DE	4.78%
Grupo Aeroportuario del Pacifico SAB de CV ADR	G9N.DE	4.54%
Amazon.com, Inc.	AMZN	4.44%
Western Midstream Partners, LP	WES	4.37%

Performance

ORR had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.66%.