Militia Investments, LLCLong-Short EquityORR · Nasdaq
Militia Long/Short Equity ETF (ORR)
- Price
- $38.85
- —11 Sept 2026
- Assets
- $355M
- Total net assets
- Expense ratio
- 10.91%
- Category 2.13%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 79.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWM | iShares Russell 2000 ETF | 19.83% |
| DVY | iShares Select Dividend ETF | 12.85% |
| 9435.T | Hikari Tsushin Inc | 12.53% |
| AX | Axos Financial Inc | 8.46% |
| SPYD | State Street SPDR Port S&P 500 HiDivETF | 5.26% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.56% |
| AMZN | Amazon.com Inc | 4.31% |
| ET | Energy Transfer LP | 4.23% |
| GOOG | Alphabet Inc Class C | 3.92% |
| CSWC | Capital Southwest Corp | 3.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 1.9
- P/S
- 1.4
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Industrials28.2%
- Financial services22.1%
- Energy7.8%
- Consumer discretionary6.7%
- Materials6.5%
- Health care6.4%
- Consumer staples6.0%
- Technology5.7%
- Communication services4.9%
- Real estate4.4%
- Utilities1.6%
Asset mix
- Stocks74.0%
- Other26.6%
ETF details
- Issuer
- Militia Investments, LLC
- Category
- Alternatives · Long-Short Equity
- Ticker
- ORR
- Exchange
- Nasdaq
- Inception
- 14 Jan 2025 (1.7 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
- $355M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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