Militia Long/Short Equity... (ORR)
NasdaqGM: ORR
· Precio en tiempo real · USD
38.35
-0.22 (-0.57%)
Al cierre: Aug 14, 2026, 3:59 PM
38.31
-0.10%
Fuera de horario: 4:58 PM
Militia Long/Short Equity ETF (ORR) ETF Price, Holdings & Analysis
-0.57% (1D)
| Precio de compra | 31.42 |
| Capitalización de mercado | n/a |
| AUM | 354.42M |
| NAV | 38.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.90 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 14, 2025 |
| Precio de venta | 47.62 |
| Volumen | 43,513 |
| Volumen medio (20D) | 97,577 |
| Abierto | 38.64 |
| Cierre anterior | 38.57 |
| Rango del día | 38.32 - 38.64 |
| Rango de 52 semanas | 30.66 - 39.80 |
| Participaciones | n/a |
| Relación de gastos | 10.91% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ORR
Fecha de inicio Jan 14, 2025
Proveedor Militia Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 29.05% |
| Financial Services | 21.92% |
| Energy | 7.62% |
| Consumer Cyclical | 6.97% |
| Healthcare | 6.47% |
Las 10 principales participaciones 78.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |