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›ETF Issuers›Militia Investments›ORR

ORR

Militia Long/Short Equity ETF

Active ETF Equity

Not rated

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.

$37.35

+$0.094 (+0.25%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$37.15$37.45

52W price range

$29.61$39.14

YTD Perf.

+9.74%

YTD Flows

Annualized volatility

Fund AuM

€299M

Share class AuM

€299M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q8208

TER

10.91%

Inception date

1/15/2025

Issuer

Militia Investments

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

25.29%

Technology

14.95%

Non-Energy Materials

12.88%

Energy

10.61%

Consumer Non-Cyclicals

10.06%

Utilities

4.97%

Finance

4.23%

Unavailable

21.33%

Other

0.36%

Latest ORR news

No content available for this fund

FAQ about ORR

ORR is a Active ETF. This ETF provides exposure to Equities.

ORR carries a total expense ratio (TER) of 10.91%, indicating the annual cost for holding the fund.

ORR was introduced to the market on January 15, 2025. It trades on United States

Militia Long/Short Equity ETF, ORR, is provided by Militia Investments. Learn more about Militia Investments here.

ORR oversees €299M in assets as of July 28, 2026.

ORR follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ORR has significant geographic allocations in Japan, Mexico and Taiwan.

As of June 30, 2026, ORR focuses largely on Industrials, Technology and Non-Energy Materials.

As of June 30, 2026, ORR holds 2986 positions in its portfolio, with 74.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ORR top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Hikari Tsushin, Inc. and Grupo México S.A.B. de C.V..

The base currency of ORR is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

9.25%

Hikari Tsushin, Inc.

9.23%

Grupo México S.A.B. de C.V.

8.20%

Energy Transfer LP

6.29%

Alphabet, Inc.

5.00%

Axos Financial, Inc.

4.76%

Western Midstream Partners LP

4.47%

Grupo Aeroportuario del Pacífico SAB de CV

4.44%

Grupo Aeroportuario del Centro Norte SAB de CV

4.43%

Amazon.com, Inc.

4.07%

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