ORR
Militia Long/Short Equity ETF
1W: -1.3%
1M: -1.9%
3M: +0.8%
YTD: +10.0%
1Y: +21.7%
$37.88
+0.63 (+1.69%)
Weekly Expected Move ±2.0%
$36
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings198
Top 10 Wt48.5%
Volume52,017
Avg Volume95,717
Beta0.03
Portfolio Fundamentals
P/E12.9
P/B1.8
Div Yield1.34%
ROE15.3%
% Profitable87%
Inception2025-01-14
Sector Allocation
Industrials
43.4%
Other
27.7%
Energy
10.3%
Consumer Cyclical
8.1%
Basic Materials
7.9%
Healthcare
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 27.34% | $93.7M | 93,713,665 |
| 2 | Hikari Tsushin Inc | 9435.T | 11.81% | $40.5M | 174,035 |
| 3 | Axos Financial Inc | AX | 7.77% | $26.6M | 307,582 |
| 4 | Amazon.com Inc | AMZN | 4.24% | $14.6M | 58,385 |
| 5 | Alphabet Inc | GOOG | 4.09% | $14.0M | 41,175 |
| 6 | Ryohin Keikaku Co Ltd | 7453.T | 4.03% | $13.8M | 519,300 |
| 7 | Energy Transfer LP | ET | 4.00% | $13.7M | 692,753 |
| 8 | Grupo Mexico SAB de CV | GMEXICOB.MX | 3.74% | $12.8M | 1,027,506 |
| 9 | Capital Southwest Corp | CSWC | 3.35% | $11.5M | 496,182 |
| 10 | Western Midstream Partners LP | WES | 2.96% | $10.1M | 228,480 |