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Militia Long/Short Equity ETF ETF AnalysisComprehensive ETF analysis for Militia Long/Short Equity ETF (ORR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisORR
ORR
Militia Long/Short Equity ETF
ORR
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  3. Militia Long/Short Equity ETFORRETF
Militia Long/Short Equity ETF Logo

Militia Long/Short Equity ETF

ETF
🇺🇸ORR•NASDAQ•Alternatives

Your view on ORR

Militia Long/Short Equity ETF Logo

Militia Long/Short Equity ETF

ETFMilitia
🇺🇸ORR•NASDAQ•Alternatives
AUM (USD)$138.61M
Expense Ratio14.19%

Sentiment

AUM (USD)

$138.61M

Expense Ratio

14.19%

Sentiment

ORR
Militia Long/Short Equity ETF
ORR

Overview for Militia Long/Short Equity ETF

Fund Type
ETF
Fund Issuer
Militia
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 11, 2007
Domicile
US
Website
militiaetf.com
Fund Type
ETF
Fund Issuer
Militia
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 11, 2007
Domicile
US
Website
militiaetf.com
Fund Type
ETF
Fund Issuer
Militia
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 11, 2007
Domicile
US
Website
militiaetf.com

About this fund

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 1…

ORR Stock Price

Key Facts

Alternatives

Expense Ratio

14.19%

AUM

$138.61M

Fund Details

NAV$37.99 USD
Average Volume95.7K
Inception DateJuly 11, 2007
Asset ClassAlternatives
Fund IssuerMilitia
DomicileUS
ISINUS02072Q8208
CUSIP02072Q820
NAV CurrencyUSD

Expense Ratio

14.19%

Assets Under Management

$138.61M

NAV

$37.99 USD

Average Volume

95.7K

Inception Date

July 11, 2007

Asset Class

Alternatives

Fund Issuer

Militia

Domicile

US

ISIN

US02072Q8208

CUSIP

02072Q820

NAV Currency

USD

Expense Ratio

14.19%

Assets Under Management

$138.61M

NAV

$37.99 USD

Average Volume

95.7K

Inception Date

July 11, 2007

Asset Class

Alternatives

Fund Issuer

Militia

Domicile

US

ISIN

US02072Q8208

CUSIP

02072Q820

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is ORR?

Militia Long/Short Equity ETF (ORR) is a Alternatives fund from Militia, listed since 2007, with $138.6M in assets under management, a 14.19% expense ratio, a NAV of $37.99 USD.

What's in ORR? Top 10 holdings

HoldingWeight
Cash & Other25.79%
Hikari Tsushin Inc 9435.T11.53%
Axos Financial Inc AX7.92%
Amazon.com Inc AMZN4.27%
Energy Transfer LP ET4.18%
Ryohin Keikaku Co Ltd 7453.T4.12%
Alphabet Inc GOOG4.12%
Grupo Mexico SAB de CV GMEXICOB.MX3.89%
Capital Southwest Corp CSWC3.41%
Western Midstream Partners LP WES3.03%

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