ORR ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$351M
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%

Top Holdings

View All →
TickerNameWeight
-Hungary Government Bond 4.5 2028-03-2321.87%
9435:JPHikari Tsushin Inc8.87%
GMEXICOB:MXGrupo Mexico Sab De Cv7.93%
AXAxos Financial Inc_None_06.91%
TSM:TWTaiwan Semiconductor - Adr6.14%
Top 10 Concentration: 72.17%Report Date: Jun 30, 2026
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Peer Comparison

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

ORR ETF (Militia Long/Short Equity ETF) is managed by Militia Investments with $350.8M in net assets. ORR expense ratio is 10.91%, holding 181 positions across sectors including Industrials, Energy, Information Technology. 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 Hungary Government Bond 4.5 2028-03-23 (21.9%), Hikari Tsushin Inc (8.9%), Grupo Mexico Sab De Cv (7.9%), Axos Financial Inc_None_0 (6.9%), Taiwan Semiconductor - Adr (6.1%). 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

7.8%

of portfolio

GOOGAlphabet Inc. C
4.20%
AMZNAmazon.Com Inc
3.62%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Hungary Government Bond 4.5 2028-03-23Other21.87%
29435:JPHikari Tsushin IncUnknown8.87%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown7.93%
4AXAxos Financial Inc_None_0Financials6.91%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology6.14%
6ETEnergy TransferEnergy5.16%
7GOOGAlphabet Inc. CCommunication Services4.20%
8WESWestern Midstream Partners LpEnergy3.73%
9PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials3.70%
10OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'Industrials3.66%