ORR ETF

$36.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$482M
Expense Ratio
14.19%
Dividend Yield (Current)
-
Holdings
162
Inception Date
Jan 14, 2025
Fund Family
Militia Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+14.81%
1 Year+45.41%

Asset Allocation

Stocks: 114.45%
Cash: 18.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other12.69%
TSM:TWTaiwan Semiconductor - Adr8.05%
9435:JPHikari Tsushin Inc. Com Stk6.83%
ETEnergy Transfer E6.56%
FGXXXFirst American Government Obligations Fund6.02%
Top 10 Concentration: 64.53%Report Date: Dec 31, 2025
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ORR ETF Overview

ORR ETF (Militia Long/Short Equity ETF) is managed by Militia Investments with $481.8M in net assets. ORR expense ratio is 14.19%, holding 162 positions across sectors including Unknown, Energy, Other. Inception date: 2025-01-14.

ORR performance shows a YTD return of 14.81%. The 1-year return is 45.41%.

ORR top holdings include Cash & Other (12.7%), Taiwan Semiconductor - Adr (8.1%), Hikari Tsushin Inc. Com Stk (6.8%), Energy Transfer E (6.6%), First American Government Obligations Fund (6.0%). View all ORR holdings, sector breakdown, or dividend history.

ORR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.15%
YTD
+14.81%
1 Year
+45.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.0%

of portfolio

GOOGAlphabet Inc. C
5.50%
AMZNAmazon.Com Inc
4.46%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther12.69%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology8.05%
39435:JPHikari Tsushin Inc. Com StkUnknown6.83%
4ETEnergy Transfer EEnergy6.56%
5FGXXXFirst American Government Obligations FundFinancials6.02%
6GOOGAlphabet Inc. CCommunication Services5.50%
7OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'Industrials5.33%
8WESWestern Midstream PartnersEnergy4.66%
9AMZNAmazon.Com IncConsumer Discretionary4.46%
10AXAxos Financial, Inc.Financials4.43%