ORR ETF

$36.56

Fund Essentials - as of Feb 27, 2026

Net Assets
$366M
Expense Ratio
10.91%
Dividend Yield (Current)
-
Holdings
164
Inception Date
Jan 14, 2025
Fund Family
Militia Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+6.13%
1 Year+28.55%

Asset Allocation

Stocks: 123.97%
Cash: 23.34%

Top Holdings

View All →
TickerNameWeight
-Connecticut State Health & Educational Facilities Authority 2.8 07/01/204824.65%
TSM:TWTaiwan Semiconductor - Adr7.95%
GMEXICOB:MXGrupo Mexico Sab De Cv7.58%
ETEnergy Transfer6.45%
9435:TKHikari Tsushin Inc6.30%
Top 10 Concentration: 74.55%Report Date: Feb 27, 2026
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ORR ETF Overview

ORR ETF (Militia Long/Short Equity ETF) is managed by Militia Investments with $365.7M in net assets. ORR expense ratio is 10.91%, holding 164 positions across sectors including Unknown, Other, Industrials. Inception date: 2025-01-14.

ORR performance shows a YTD return of 6.13%. The 1-year return is 28.55%.

ORR top holdings include Connecticut State Health & Educational Facilities Authority 2.8 07/01/2048 (24.6%), Taiwan Semiconductor - Adr (8.0%), Grupo Mexico Sab De Cv (7.6%), Energy Transfer (6.5%), Hikari Tsushin Inc (6.3%). View all ORR holdings, sector breakdown, or dividend history.

ORR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+6.13%
1 Year
+28.55%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

GOOGAlphabet Inc. C
4.46%
AMZNAmazon.Com Inc
3.74%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Connecticut State Health & Educational Facilities Authority 2.8 07/01/2048Other24.65%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology7.95%
3GMEXICOB:MXGrupo Mexico Sab De CvUnknown7.58%
4ETEnergy TransferEnergy6.45%
59435:TKHikari Tsushin IncUnknown6.30%
6PAC:MXGrupo Aeroportuario Del Pacifico- AdrIndustrials4.48%
7PAC:MXGrupo Aeroportuario Del Pacifico Sab De Cv AdrIndustrials4.48%
8GOOGAlphabet Inc. CCommunication Services4.46%
9WESWestern Midstream Partners LpEnergy4.46%
10AMZNAmazon.Com IncConsumer Discretionary3.74%