ORR
·NASDAQ
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Key Stats
Assets Under Management
177.69MUSD
Fund Flows (1Y)
87.15MUSD
Dividend Yield
--
Discount/Premium to NAV
0.78%
Shares Outstanding
4.50M
Expense Ratio
14.19%
About Militia Long/Short Equity ETF
Issuer
Empowered Funds, LLC
Brand
Militia
Home Page
Inception Date
Jan 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
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 150%. Short positions focus on U.S.-listed companies and ETFs expected to decline, influenced by declining future cash flow projections. ORR can have short exposure up to 100% and may include inverse or leveraged ETFs. The fund actively trades positions, resulting in high annual portfolio turnover. The portfolio may also short foreign currencies through currency forward contracts to manage risk.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Long/Short
Niche
Long/Short
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.71% | +7.12% | +30.80% | +30.80% | +30.80% | +30.80% |
NAV Total Return | +2.25% | +4.41% | +0.10% | +0.10% | +0.10% | +0.10% |
Ratings
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
33.59%
Technology
13.48%
Energy
11.67%
Financial Services
9.87%
Consumer Cyclical
7.79%
Consumer Defensive
7.57%
Real Estate
5.15%
Communication Services
4.85%
Basic Materials
4.01%
Industrials
33.59%
Technology
13.48%
Energy
11.67%
Financial Services
9.87%
Consumer Cyclical
7.79%
Consumer Defensive
7.57%
Real Estate
5.15%
Communication Services
4.85%
Basic Materials
4.01%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
24.45%
TSM
TSMC
7.93%
Hikari Tsushin Inc
7.77%
ET
Energy Transfer
6.62%
GOOG
Alphabet C
5.73%
OMAB
Central North Airport Group
5.59%
WES
Western Midstream
4.97%
AMZN
Amazon.com
4.83%
AX
Axos Financial
4.49%
PAC
Pacific Airport
4.31%
Top 10 Weight 76.69%
149 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
