Militia Long/Short Equity ETF
ORRNASDAQMilitiaAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $348.81M
- Expense ratio
- 10.91%
- Dividend yield
- -
- Holdings
- 205
- 52-week range
- $31.16$39.80
- Volume (live)
- -
- Avg. volume (3M)
- 46.61K
ORR ETF: Militia Long/Short Equity ETF - Price, Holdings & Analysis
Militia Long/Short Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.46 - $38.83 |
|---|---|
| 52-Week High | $39.80 |
| 52-Week Low | $31.16 |
| Open | $38.46 |
| Volume (last close) | 21.11K |
| Average Volume (3M) | 46.61K |
| 1 Day Change | −0.67% |
|---|---|
| 1 Month Change | +2.24% |
| 6 Month Change | +9.76% |
| YTD Change | +12.69% |
| 1 Year Change | +22.63% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $348.81M |
|---|---|
| Expense Ratio | 10.91% |
| Total Holdings | 205 |
| Inception Date | Jan 14, 2025 |
| 50-Day MA | $38.48 |
|---|---|
| 200-Day MA | $37.17 |
| RSI | 60.15 |
| Stochastic %K | 91.04 |
| Stochastic %D | 92.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ORR at a Glance
Militia Long/Short Equity ETF (ORR) is an alternative ETF from Militia, launched in January 2025. It manages $348.81M in assets and charges a 10.91% expense ratio, about $1091 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 205 positions. The largest are Hikari Tsushin Inc (TSE:9435, 12.32%), Hikari Tsushin, Inc. (TYO:9435, 11.81%) and Axos Financial, Inc (AX, 8.44%). The top 10 holdings make up 60.7% of the fund. By sector it leans toward Other (59.2%), Industrials (10.2%) and Financials (8.3%). Its largest country exposures are Japan (47.3%), United States (28.1%) and Mexico (11.8%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 22.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Militia Long/Short Equity ETF
What is the current price of ORR?
The latest ORR price is $38.70 (Oct 23, 2026 close). The 52-week range is $31.16–$39.80. The share price is up 22.6% over the past year (price change, excluding distributions).
What is the expense ratio for ORR?
ORR's annual expense ratio is 10.91%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does ORR pay dividends?
Militia Long/Short Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of ORR?
As of Oct 4, 2026, ORR's largest holdings are Hikari Tsushin Inc (12.3%), Hikari Tsushin, Inc. (11.8%), Axos Financial, Inc (8.4%) (combined weight: 32.6%). The fund holds 205 total positions. View the complete portfolio breakdown in the Holdings section.
How does ORR compare to similar ETFs?
Compare ORR (10.91% expense ratio, $349M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.