Militia Long/Short Equity... (ORR)
NasdaqGM: ORR
· Echtzeitkurs · USD
38.35
-0.22 (-0.57%)
Zum Schluss: Aug 14, 2026, 3:59 PM
38.35
+0.00%
Nachbörslich: 7:34 PM
Militia Long/Short Equity ETF (ORR) ETF Price, Holdings & Analysis
-0.57% (1D)
| Geld | 31.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 354.42 Mio |
| NAV | 38.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 14, 2025 |
| Brief | 47.62 |
| Volumen | 43,513 |
| Ø Vol. (20D) | 98,139 |
| Eröffnung | 38.64 |
| Vortagesschluss | 38.57 |
| Tagesspanne | 38.32 - 38.64 |
| 52-Wk Range | 30.66 - 39.80 |
| Positionen | k.A. |
| Kostenquote | 10.91% |
Über ORR
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the “Sub-Adviser”), believes offer the potential for capital appreciation. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ORR
Auflagedatum Jan 14, 2025
Anbieter Militia Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 29.05% |
| Financial Services | 21.92% |
| Energy | 7.62% |
| Consumer Cyclical | 6.97% |
| Healthcare | 6.47% |
Top 10 Positionen 78.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Russell 2000... | IWM | 19.68% |
| Ishares Select Divid... | DVY | 12.77% |
| Hikari Tsushin Inc | 9435.T | 12.20% |
| Axos Financial Inc | AX | 8.88% |
| State Street SPDR Po... | SPYD | 5.26% |
| Amazon.com Inc | AMZN | 4.51% |
| Alphabet Inc Class C | GOOG | 4.18% |
| Energy Transfer LP | ET | 4.01% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 4.00% |
| Capital Southwest Co... | CSWC | 3.33% |