AUM $346.7MER 10.91%NAV $38.35Holdings —Inception Jul 2007
Price Chart
Key Statistics
Previous Close
$39.03Day Range
$38.91$39.11
52-Week Range
$31.47$39.52
Avg Volume
52.4KDividend Yield
—Expense Ratio
10.91%AUM
$346.7MShares 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 | 55.57% |
| Other | 29.42% |
| Mexico | 10.49% |
| United Kingdom | 6.48% |
| France | 4.47% |
| Ireland | 3.12% |
| Spain | 2.40% |
| Luxembourg | 1.90% |
| Kazakhstan | 0.93% |
| Bermuda | 0.93% |
| Switzerland | 0.90% |
| Brazil | 0.46% |
| Italy | 0.42% |
| Puerto Rico | 0.40% |
| Thailand | 0.09% |
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 $346.7M in assets under management. The fund charges an expense ratio of 10.91%.
Top 10 holdings represent 67.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 28.82% | 99,886,773 | $99.9M |
| 2 | 9435.T | Hikari Tsushin Inc | 11.63% | 174,035 | $40.3M |
| 3 | AX | Axos Financial Inc | 6.00% | 237,491 | $20.8M |
| 4 | 7453.T | Ryohin Keikaku Co Ltd | 4.55% | 519,300 | $15.8M |
| 5 | GMEXICOB.MX | Grupo Mexico SAB de CV | 3.85% | 1,027,506 | $13.4M |
| 6 | ET | Energy Transfer LP | 3.18% | 555,312 | $11.0M |
| 7 | GDWN.L | Goodwin PLC | 2.68% | 49,177 | $9.3M |
| 8 | CSWC | Capital Southwest Corp | 2.60% | 382,652 | $9.0M |
| 9 | WES | Western Midstream Partners LP | 2.28% | 179,298 | $7.9M |
| 10 | BNP.PA | BNP Paribas SA | 2.20% | 76,639 | $7.6M |
| 11 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 1.81% | 68,710 | $6.3M |
| 12 | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 1.69% | 29,047 | $5.9M |
| 13 | RMS.PA | Hermes International SCA | 1.66% | 3,834 | $5.8M |
| 14 | AER | AerCap Holdings NV | 1.51% | 35,906 | $5.2M |
| 15 | AGM | Federal Agricultural Mortgage Corp | 1.51% | 25,348 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.96% | |
| 1M | +1.56% | |
| 3M | +5.83% | |
| 6M | +9.35% | |
| YTD | +13.45% | |
| 1Y | +23.92% | |
| 3Y | +51.10% | |
| 5Y | +51.10% |
Moving Averages
20-Day MA
$38.31
Above 20-Day MA50-Day MA
$38.48
Above 50-Day MA200-Day MA
$37.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.52
Current Price
$39.02
52-Week Low
$31.47
$31.47$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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