ORR
Militia Long/Short Equity ETF
ETF
$37.88+0.63 (+1.69%)Close Oct 2, 2026
Adjusted price
+22.60% total return, past year
Key statistics
- Expense ratio
- 10.91%
- 52-week range
- $30.72$39.52
- From all-time high
- −4.15%
- Max drawdown
- −9.90%
- Volatility
- 15.09%
- Sharpe ratio
- 1.56
- Beta (5Y monthly)
- —
- Median dollar volume
- $1.36M
- First close
- Jan 15, 2025
Returns
Total
- 1M
- −1.9%
- YTD
- +10.9%
- 1Y
- +22.6%
Per year
- Since 2025
- +25.0%
Fund facts
As of May 29, 2026- Net assets
- $367M
- Holdings
- 164
- Top 10 holdings
- 62.2%
- Stocks
- 128.1%
- Cash
- 1.1%
Sectors
- Energy
- 13.6%
- Industrials
- 11.0%
- Materials
- 10.7%
- Information Technology
- 9.7%
- Communication Services
- 5.9%
- Other
- 10.0%
- Not classified
- 67.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 9.7 |
| Hikari Tsushin Inc | 9.4 |
| Grupo Mexico SAB de CV | 8.8 |
| ETEnergy Transfer LP | 6.6 |
| GOOGAlphabet Inc. | 5.9 |
| AMZNAmazon.com, Inc. | 4.9 |
| WESWestern Midstream Partners, LP | 4.6 |
| PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V. | 4.3 |
| OMABGrupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.1 |
| AXAxos Financial, Inc. | 3.8 |
Annual returns
2025 from Jan 15 · 2026 through Oct 2