ORR ETF

ORR ETF
$38.04
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Fund Essentials - as of Sep 8, 2026

Net Assets
$354M
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+13.99%
1 Year+29.12%

Asset Allocation

Stocks: 123.50%
Cash: 21.85%
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Top Holdings

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TickerNameWeight
-Cash & Other26.80%
9435:TKHikari Tsushin Inc12.37%
AXAxos Financial Inc8.17%
ETEnergy Transfer4.28%
AMZNAmazon.Com Inc4.19%
Top 10 Concentration: 74.17%Report Date: Sep 8, 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 $353.7M in net assets. ORR expense ratio is 10.91%, holding 181 positions across sectors including Energy, Industrials, Health Care. Inception date: 2025-01-14.

ORR performance shows a YTD return of 13.99%. The 1-year return is 29.12%.

ORR top holdings include Cash & Other (26.8%), Hikari Tsushin Inc (12.4%), Axos Financial Inc (8.2%), Energy Transfer (4.3%), Amazon.Com Inc (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
+6.47%
YTD
+13.99%
1 Year
+29.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

AMZNAmazon.Com Inc
4.19%
GOOGAlphabet Inc
3.85%

Top 10 Holdings (net long exposure of 73% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther26.80%
29435:TKHikari Tsushin IncUnknown12.37%
3AXAxos Financial IncFinancials8.17%
4ETEnergy TransferEnergy4.28%
5AMZNAmazon.Com IncConsumer Discretionary4.19%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.95%
77453:TKRyohin Keikaku Co.Unknown3.93%
8GOOGAlphabet IncCommunication Services3.85%
9CSWCCapital Southwest Corp.Financials3.42%
10WESWestern Midstream Partners LpEnergy3.21%