ORR
Militia Long/Short Equity ETF·NASDAQ
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Militia Long/Short Equity ETF Fundamentals
Assets Under Management
442.29MUSD
Fund Flows (1Y)
325.08MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.09%
Shares Outstanding
4.50M
Expense Ratio
14.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.88% | +6.60% | +7.69% | +29.94% | +42.31% | +42.31% |
NAV Total Return | -5.75% | +6.24% | +6.33% | +28.98% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
33.51%
Technology
13.26%
Financial Services
12.25%
Energy
10.99%
Consumer Defensive
7.89%
Consumer Cyclical
7.20%
Basic Materials
5.19%
Real Estate
4.33%
Communication Services
3.94%
Industrials
33.51%
Technology
13.26%
Financial Services
12.25%
Energy
10.99%
Consumer Defensive
7.89%
Consumer Cyclical
7.20%
Basic Materials
5.19%
Real Estate
4.33%
Communication Services
3.94%
Show more
Asset
Region
52.79%
28.89%
13.84%
4.48%
Category
Ratio
Asia
52.79%
North America
28.89%
Latin America
13.84%
Europe
4.48%
Top 10 Holdings
Symbol
Ratio
Cash & Other
25.30%
TSM
TSMC
7.96%
ET
Energy Transfer
6.58%
Hikari Tsushin Inc
6.40%
Grupo Mexico SAB de CV
4.68%
OMAB
Central North Airport Group
4.62%
WES
Western Midstream
4.55%
GOOG
Alphabet C
4.52%
PAC
Pacific Airport
4.36%
AMZN
Amazon.com
3.72%
Top 10 Weight 72.69%
165 Total Holdings
Is SPY better than ORR?
Dividends
No data is currently available
How Much Does ORR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ORR?
Fund Flows
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