Militia Long/Short Equity ETF (ORR)

NASDAQ: ORRExchange-traded fund from Militia Investments, LLC.

  • Expense ratio11.18%
  • Net assets$350.0M
  • Dividend yield0.00%
  • 1-year return+21.77%
  • Holdings268

ORR ETF price chart

ORR quote & trading statistics

ORR performance

Annual returns & drawdowns →
  • YTD+13.91%
  • 1 year+21.77%
1Y volatility
15.96%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ORR top 10 holdings

#SymbolNameWeight
19435Hikari Tsushin Inc11.98%
2AXAxos Financial Inc5.68%
37453Ryohin Keikaku Ltd4.48%
4GMEXICOBGrupo México S.A.B. de C.V3.94%
5CSWCCapital Southwest Corporation2.34%
6WESWestern Midstream Partners LP2.21%
7GDWNGoodwin PLC2.17%
8OMABGrupo Aeroportuario del Centro Norte SAB de CV1.84%
9BNPBNP Paribas SA1.73%
10PACGrupo Aeroportuario del Pacifico SAB De CV ADR1.66%

The top 10 holdings make up 38.0% of the fund (268 holdings in total). As of October 24, 2026.

ORR sector weights

Industrials
31.9%
Financial Services
24.1%
Consumer Cyclical
6.9%
Healthcare
6.7%
Technology
6.7%
Energy
6.4%
Basic Materials
6.3%
Consumer Defensive
5.1%
Communication Services
4.2%
Real Estate
4.0%
Utilities
0.1%

ORR region weights

North America
41.7%
Japan
36.8%
Latin America
9.5%
Europe Developed
7.4%
United Kingdom
5.5%
Asia Emerging
0.7%

ORR asset allocation

Non-U.S. stocks
73.4%
Other
24.6%
Cash
2.0%

ORR market-cap breakdown

Mid cap
48.8%
Small cap
35.7%
Micro cap
19.4%
Large cap
17.8%
Mega cap
13.9%

About Militia Long/Short Equity ETF

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.

ORR ETF FAQ

What is the ORR expense ratio?

Militia Long/Short Equity ETF has a net expense ratio of 11.18%, or $1118.00 a year for every $10,000 invested.

How much money is in ORR?

Militia Long/Short Equity ETF has about $350.0M in net assets.

What are the top holdings of ORR?

The largest positions in ORR are Hikari Tsushin Inc (11.98%), Axos Financial Inc (5.68%), Ryohin Keikaku Ltd (4.48%). The fund holds 268 securities in total.

How has ORR performed?

ORR returned +21.77% over the past year, including reinvested distributions.

Does ORR pay dividends?

ORR has a dividend yield of 0.00%.

When was ORR launched?

Militia Long/Short Equity ETF began trading on January 14, 2025.