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NYSEARCA:ORR

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

$27.69 +0.30 (+1.10%)
As of 02:32 PM Eastern

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

Key Stats

Today's Range
$27.50
$27.70
50-Day Range
N/A
52-Week Range
$25.63
$28.00
Volume
16,074 shs
Average Volume
47,017 shs
Market Capitalization
$29.07 million
Assets Under Management
$25.37
Dividend Yield
N/A
Net Expense Ratio
0.00%
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

TypeORRNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%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 $25.85 on January 1st, 2025. Since then, ORR stock has increased by 7.1% and is now trading at $27.69.
View the best growth stocks for 2025 here
.

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
Fund Name
Militia Long/Short Equity ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ORR
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.37
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 ORR Holdings

  • US DOLLARS
    Holding Weight: 24.55%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 21.62%
  • USD/JPY FWD 20250228 Purchased
    Holding Weight: 11.74%
  • Hikari Tsushin, Inc.
    Holding Weight: 10.64%
  • JPY/USD FWD 20250228 Purchased
    Holding Weight: 9.20%
  • Energy Transfer (NYSE:ET)
    Holding Weight: 7.57%
  • U-NEXT HOLDINGS Co.,Ltd.
    Holding Weight: 7.07%
  • JPY/USD FWD 20250228 Purchased
    Holding Weight: 5.64%
  • Grupo Aeroportuario del Centro Norte SAB de CV ADR
    Holding Weight: 5.40%
  • JPY/USD FWD 20250228 Purchased
    Holding Weight: 5.22%

This page (NYSEARCA:ORR) was last updated on 3/12/2025 by MarketBeat.com Staff
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