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Militia Long/Short Equity... (ORR)
NasdaqGM: ORR
· Real-Time Price · USD
37.89
-0.26 (-0.68%)
At close: Aug 18, 2026, 3:59 PM
Militia Long/Short Equity ETF (ORR) ETF Price, Holdings & Analysis
-0.68% (1D)
| Bid | 31.42 |
| Market Cap | n/a |
| AUM | 354.42M |
| NAV | 38.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.75 |
| Shares Out | n/a |
| Inception Date | Jan 14, 2025 |
| Ask | 47.62 |
| Volume | 87,446 |
| Avg. Volume (20D) | 98,050 |
| Open | 38.01 |
| Previous Close | 38.15 |
| Day's Range | 37.70 - 38.15 |
| 52-Week Range | 30.66 - 39.80 |
| Holdings | n/a |
| Expense Ratio | 10.91% |
About 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.
Asset Class Equity
Ticker Symbol ORR
Inception Date Jan 14, 2025
Provider Militia Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.05% |
| Financial Services | 21.92% |
| Energy | 7.62% |
| Consumer Cyclical | 6.97% |
| Healthcare | 6.47% |
Top 10 Holdings 78.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |