Militia Long/Short Equity ETF
ORRETF · Nasdaq
$38.52
-$0.10 (-0.26%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 5.63%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $355M
- Stocks held
- 188
- Other positions
- 7
- Turnover (last fiscal year)
- 24%
- 52-week range
- $31.33 to $39.80
Top 10 holdings
All holdings50.3% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| HIHikari Tsushin Inc | 12.53% | n/a |
| 8.46% | 81 | |
| GRGrupo Mexico Sab De Cv | 4.56% | n/a |
| 4.31% | 42 | |
| 4.23% | 44 | |
| 3.92% | 73 | |
| 3.61% | 24 | |
| 3.12% | 47 | |
| BNBnp Paribas Sa | 2.97% | n/a |
| GRGrupo Aeroportuario Del Centro Norte Sab De Cv | 2.54% | n/a |
Sector allocation
Share of the fund's assets
- Financials11.4%
- Utilities7.4%
- Industrials5.2%
- Healthcare4.5%
- Communication3.9%
- Other (5)3.7%
All 10 sectors
- Financials11.4%
- Utilities7.4%
- Industrials5.2%
- Healthcare4.5%
- Communication3.9%
- Energy1.5%
- Technology1.2%
- Consumer Staples0.9%
- Consumer Discretionary0.4%
- Real Estate-0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan56.3%
- Mexico13.4%
- Spain3.8%
- France3.8%
- United Kingdom2.6%
- Luxembourg2.5%
- Kazakhstan1.4%
- Denmark1.2%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyORR has not paid a dividend in the last twelve months.
ORR questions
What does ORR invest in?+
Militia Long/Short Equity ETF is an exchange-traded fund. Its largest holdings are Hikari Tsushin Inc (12.53%), Axos Financial Inc. (8.46%), Grupo Mexico Sab De Cv (4.56%).
What is ORR's expense ratio?+
5.63% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $563.00 a year.
How good are the companies ORR owns?+
Weighted by position size, the stocks in ORR average a Quality score of 60 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.