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NASDAQ:ORR

Militia Long/Short Equity ETF (ORR) Price, Holdings, & News

$26.49 -0.73 (-2.68%)
As of 04/4/2025 03:59 PM Eastern

About Militia Long/Short Equity ETF (NASDAQ:ORR)

Key Stats

Today's Range
$26.25
$26.94
50-Day Range
$26.49
$28.54
52-Week Range
$25.63
$28.69
Volume
211,018 shs
Average Volume
48,580 shs
Market Capitalization
$43.71 million
Assets Under Management
$48.54 million
Dividend Yield
N/A
Net Expense Ratio
18.48%
Aggregate Rating
Moderate Buy

ETF Overview

The Militia Long/Short Equity ETF (ORR) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed, high turnover, long/short global equity fund. The long side aims to establish positions in companies in Developed Markets outside of the US with strong expected future cash flows ORR was launched on Jan 15, 2025 and is issued by Militia.

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Militia Long/Short Equity ETF Expenses

TypeORRLong/Short ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.30%0.84%0.56%0.53%0.53%
Other Expenses17.18%2.30%0.49%0.43%0.52%
Total Expense18.48%2.31%0.72%0.68%0.71%
Fee Waiver0.00%-2.33%-0.50%-0.30%-0.55%
Net Expense18.48%1.46%0.63%0.62%0.60%
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ORR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ORR ETF - Frequently Asked Questions

Militia Long/Short Equity ETF's stock was trading at $25.83 at the beginning of 2025. Since then, ORR shares have increased by 2.6% and is now trading at $26.49.
View the best growth stocks for 2025 here
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Shares of ORR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Militia Long/Short Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ORR
Inception Date
1/14/2025
Fund Manager
David Orr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
Global
Number of Holdings
128

Fund Statistics

Assets Under Management
$48.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 ORR Holdings

  • JPY/USD FWD 20250430 Purchased
    Holding Weight: 72.05%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 32.66%
  • JPY/USD FWD 20250331 Purchased
    Holding Weight: 20.24%
  • JPY/USD FWD 20250331 Purchased
    Holding Weight: 20.15%
  • JPY/USD FWD 20250331 Purchased
    Holding Weight: 15.36%
  • Hikari Tsushin, Inc.
    Holding Weight: 10.86%
  • Energy Transfer (NYSE:ET)
    Holding Weight: 9.74%
  • U-NEXT HOLDINGS Co.,Ltd.
    Holding Weight: 6.71%
  • SBI Holdings, Inc.
    Holding Weight: 6.26%
  • Axos Financial (NYSE:AX)
    Holding Weight: 5.76%

ORR Sector Exposure

ORR Industry Exposure


This page (NASDAQ:ORR) was last updated on 4/5/2025 by MarketBeat.com Staff
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