ORR ETF

ORR ETF
$38.31
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Fund Essentials - as of Oct 9, 2026

Net Assets
$348M
Expense Ratio
10.91%
Dividend Yield (Current)
-
Holdings
181
Inception Date
Jan 14, 2025
Fund Family
Militia Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.22%
1 Year+20.17%

Asset Allocation

Stocks: 115.02%
Cash: 30.07%
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Top Holdings

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TickerNameWeight
-Cash & Other26.55%
9435:JPHikari Tsushin Inc. Com Stk11.68%
AXAxos Financial Inc7.94%
AMZNAmazon.Com Inc4.33%
7453:TKRyohin Keikaku Co., Ltd. Com Stk4.20%
Top 10 Concentration: 73.75%Report Date: Oct 9, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ORR ETF Overview

ORR ETF (Militia Long/Short Equity ETF) is managed by Militia Investments with $347.6M in net assets. ORR expense ratio is 10.91%, holding 181 positions across sectors including Industrials, Energy, Communication Services. Inception date: 2025-01-14.

ORR performance shows a YTD return of 11.22%. The 1-year return is 20.17%.

ORR top holdings include Cash & Other (26.6%), Hikari Tsushin Inc. Com Stk (11.7%), Axos Financial Inc (7.9%), Amazon.Com Inc (4.3%), Ryohin Keikaku Co., Ltd. Com Stk (4.2%). Go to all ORR holdings, ORR sectors, or ORR dividends.

ORR can be compared against other funds. Use ORR overlap to find shared positions, or ORR vs another fund for a side-by-side view. ORR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.59%
YTD
+11.22%
1 Year
+20.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.5%

of portfolio

AMZNAmazon.Com Inc
4.33%
GOOGAlphabet Inc. C
4.14%

Top 10 Holdings (net long exposure of 74% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther26.55%
29435:JPHikari Tsushin Inc. Com StkUnknown11.68%
3AXAxos Financial IncFinancials7.94%
4AMZNAmazon.Com IncConsumer Discretionary4.33%
57453:TKRyohin Keikaku Co., Ltd. Com StkUnknown4.20%
6ETEnergy TransferEnergy4.17%
7GOOGAlphabet Inc. CCommunication Services4.14%
8GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.80%
9FGXXXFirst American Government Obligations FundFinancials3.50%
10CSWCCapital Southwest Corp.Financials3.44%