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ORR ETF · Militia Long/Short Equity ETF
The ORR Exchange Traded Fund (ETF) is provided by Militia Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$36.14
1M perf.
-5.35%
1M flows
+€99M
AuM
€411M
E/R
1.3%
Rating
Not rated
ESG Consensus®
ORR
$36.14
Performance & flows
December 12, 2025 → March 12, 2026
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ORR
$36.37
+8.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.35% | +8.75% | +32.52% | N/A | N/A | -7.07% | +6.88% | +6.88% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$36.37
1D NAV change
-1.86%
Dividend policy
No. of holdings
252
Inception date
1/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in both
long and short positions in equity securities or ETFs
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.75% | +32.52% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
56.87%
USA
21.92%
Mexico
3.73%
Luxembourg
3.12%
Spain
1.19%
Switzerland
1.07%
Unavailable
14.96%
Sectors
Industrials
23.38%
Consumer Discretionary
15.93%
Energy
12.15%
Consumer Staples
8.29%
Financials
7.01%
Information Technology
6.99%
Communication Services
6.00%
Materials
5.51%
Unavailable
10.90%
Other
3.83%
Diversification
Total weight of top 15 holdings out of 252
Top 15 holdings
Data as of January 31, 2026
US8740391003
HIKARI TSUSHIN
ENERGY TRANSFER LP UNITS
ALPHABET INC-CL
US4005011022
WESTERN MIDSTREAM PARTNERS LP
AMAZON.COM INC
AXOS FINANCIAL INC
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US4005061019
CAPITAL SOUTHWEST
CORPORACION AMERICA AIRPORTS SA
MPLX COMMON UNITS
GRUMA
MORGAN STANLEY
US8808901081
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Militia Investments
Militia Investments ID Card
Number of funds
1
Total AuM
€411M
Expense ratio range
1.3% - 1.3%
Average expense ratio
1.3%
Top 1 funds by Militia Investments
| AuM | ||
|---|---|---|
ORR | Militia Long/Short Equity ETF | €411M |
Frequently asked questions about ORR
What does Militia Long/Short Equity ETF, ORR, invest in?
ORR is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of ORR?
ORR carries a total expense ratio (TER) of 1.3%, indicating the annual cost for holding the fund.
When was ORR launched?
ORR was introduced to the market on January 15, 2025. It trades on United States
Who is the ETF issuer of ORR?
Militia Long/Short Equity ETF, ORR, is provided by Militia Investments. Learn more about Militia Investments here.
What is the current assets under management (AUM) of ORR?
ORR oversees €411M in assets as of March 12, 2026.
How has ORR performed lately?
Based on data from March 12, 2026, ORR returned -5.35% over the past month, 8.75% over the last three months and 6.88% year-to-date.
What are the latest inflows or outflows for ORR?
As of March 12, 2026, ORR recorded net flows of +€99M over the last month and +€234M year-to-date.
Does ORR distribute dividends?
ORR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ORR?
As of January 31, 2026, ORR has significant geographic allocations in Japan, USA and Mexico.
In which sector or theme does ORR invest in?
As of January 31, 2026, ORR focuses largely on Industrials, Consumer Discretionary and Energy.
How many securities does ORR hold and how diversified is it?
As of January 31, 2026, ORR holds 252 positions in its portfolio, with 65.39% of assets concentrated in its top 15 holdings.
What are the main positions in ORR?
As of January 31, 2026, ORR top three holdings include US8740391003, HIKARI TSUSHIN and ENERGY TRANSFER LP UNITS.
What is the base currency of ORR?
The base currency of ORR is USD.
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