AUM $138.6MER 14.19%NAV $37.99Holdings —Inception Jul 2007
Price Chart
Key Statistics
Previous Close
$38.88Day Range
$38.82$39.08
52-Week Range
$30.72$39.52
Avg Volume
69.9KDividend Yield
—Expense Ratio
14.19%AUM
$138.6MShares Outstanding
973.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 56.19% |
| Other | 28.40% |
| Mexico | 13.60% |
| France | 3.91% |
| Spain | 3.89% |
| Luxembourg | 2.55% |
| United Kingdom | 1.92% |
| Kazakhstan | 1.40% |
| Denmark | 1.27% |
| Brazil | 1.15% |
| Switzerland | 1.15% |
| Greece | 0.73% |
| Canada | 0.51% |
| Italy | 0.49% |
| Thailand | 0.11% |
| Guernsey | -0.76% |
| Singapore | -1.02% |
| United States | -15.48% |
Fund Information
- Issuer
- Militia
- Inception Date
- Jul 11, 2007
- Exchange
- NASDAQ
- Description
- ORR is an actively managed ETF aiming for capital appreciation through both long and short equity positions. The long portfolio targets undervalued or growth potential equities, with a focus on developed markets. Long positions may exceed 100% of net assets, capped typically at 150%. Short positions focus on U.S.-listed companies and ETFs expected to decline, influenced by declining future cash flow projections. ORR can have short exposure up to 100% and may include inverse or leveraged ETFs. The fund actively trades positions, resulting in high annual portfolio turnover. The portfolio may also short foreign currencies through currency forward contracts to manage risk.
The Militia Long/Short Equity ETF (ORR) is an exchange-traded fund issued by Militia that launched on Jul 11, 2007. It currently manages $138.6M in assets under management. The fund charges an expense ratio of 14.19%.
Top 10 holdings represent 77.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 28.99% | 101,049,877 | $101.0M |
| 2 | 9435.T | Hikari Tsushin Inc | 12.45% | 175,635 | $43.4M |
| 3 | AX | Axos Financial Inc | 8.54% | 310,302 | $29.8M |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV | 4.45% | 1,177,720 | $15.5M |
| 5 | AMZN | Amazon.com Inc | 4.40% | 58,897 | $15.3M |
| 6 | ET | Energy Transfer LP | 4.25% | 698,881 | $14.8M |
| 7 | GOOG | Alphabet Inc | 4.03% | 41,535 | $14.1M |
| 8 | CSWC | Capital Southwest Corp | 3.54% | 500,566 | $12.3M |
| 9 | WES | Western Midstream Partners LP | 3.22% | 230,496 | $11.2M |
| 10 | BNP.PA | BNP Paribas SA | 3.13% | 88,203 | $10.9M |
| 11 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 2.65% | 90,659 | $9.2M |
| 12 | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 2.40% | 39,891 | $8.4M |
| 13 | AGM | Federal Agricultural Mortgage Corp | 2.14% | 33,778 | $7.5M |
| 14 | SYF | Synchrony Financial | 2.01% | 91,453 | $7.0M |
| 15 | MPLX | MPLX LP | 1.99% | 118,111 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +2.33% | |
| 1M | +4.61% | |
| 3M | +6.81% | |
| 6M | +0.04% | |
| YTD | +13.20% | |
| 1Y | +24.60% | |
| 3Y | +50.78% | |
| 5Y | +50.78% |
Moving Averages
20-Day MA
$38.60
Above 20-Day MA50-Day MA
$37.43
Above 50-Day MA200-Day MA
$36.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.52
Current Price
$38.98
52-Week Low
$30.72
$30.72$39.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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