evenfolioETF Details
Militia Investments, LLC·Long-Short Equity·ORR · Nasdaq
Militia Long/Short Equity ETF (ORR)
- Price
- $38.49
- —30 Oct 2026
- Assets
- $345.4M
- Total net assets
- Expense ratio
- 10.91%
- Category 2.13%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 21.8%+8.7%
- Category 13.1%
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.3%
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Militia Long/Short Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -0.8% | +7.7% | +12.7% | +21.8% | — | — | — | +24.9% |
| Long-Short Equity average | -1.1% | 0.3% | 5.1% | 12.8% | 13.1% | 15.3% | 8.3% | — | 13.6% |
| Difference | +3.0% | -1.1% | +2.5% | -0.1% | +8.7% | — | — | — | +11.4% |
Holdings
The 10 largest positions make up 73.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DVY | iShares Select Dividend ETF | 12.36% |
| 9435.T | Hikari Tsushin Inc | 11.82% |
| VB | Vanguard MStar Small Cap ETF | 10.01% |
| IJR | iShares Core S&P Small-Cap ETF | 9.87% |
| AX | Axos Financial Inc | 7.77% |
| SPYD | State Street SPDR Port S&P 500 HiDivETF | 4.94% |
| AMZN | Amazon.com Inc | 4.24% |
| GOOG | Alphabet Inc Class C | 4.09% |
| 7453.T | Ryohin Keikaku Co Ltd | 4.04% |
| ET | Energy Transfer LP | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 1.9
- P/S
- 1.4
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Industrials30.4%
- Financial services21.4%
- Consumer discretionary9.6%
- Energy7.4%
- Materials5.7%
- Health care5.6%
- Technology5.4%
- Consumer staples5.1%
- Real estate4.3%
- Communication services4.0%
- Utilities1.0%
Asset mix
- Stocks75.7%
- Other25.1%
ETF details
- Issuer
- Militia Investments, LLC
- Category
- Alternatives · Long-Short Equity
- Ticker
- ORR
- Exchange
- Nasdaq
- Inception
- 14 Jan 2025 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 10.91% (category 2.13%)
- Holdings turnover
- 73% (category 227%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $345.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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