ORR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 10.91% | Return% 1Y | 23.71% | Total Holdings | 273 | Perf Week | -0.28% | Volume | 80,984 |
| Asset Type | Equities (Stocks) | AUM | $352M | Return% 3Y | - | NAV | $38.92 | Perf Month | 2.44% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.21% | Perf Quarter | 3.76% | Rel Volume | 1.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.23% | Perf Half Y | 9.33% | Prev Close | $39.14 |
| IPO | 2025/1/15 | Flows% 1M | -1.37% | Return% SI | 26.28% | RSI (14) | 55.75 | Perf YTD | 13.93% | Price | $38.92 |
| Beta | 0.04 | Flows% 3M | -0.83% | Flows% YTD | 59.48% | Flows% 1Y | 94.01% | Perf Year | 21.47% | Volatility(W/M) | 0.91% 1.03% |
| SMA20 | 1.12% | SMA50 | 1.06% | SMA200 | 4.43% | ATR | 0.42 | ||||
Militia Long/Short Equity ETF seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the "Sub-Adviser"), believes offer the potential for capital appreciation. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
TSM Taiwan Semiconductor Manufacturing Co Ltd 9.73% 
ET Energy Transfer LP 6.58% 5 
GOOGL Alphabet Inc 5.91% 6 
AMZN Amazon.com Inc 4.87% 7 
WES Western Midstream Partners LP 4.63% 8 
ASR Grupo Aeroportuario del Pacifico SAB de CV 4.31% 9 ASR Grupo Aeroportuario del Centro Norte SAB de CV 4.13% 10 
AX Axos Financial Inc 3.78% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 149% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (February 2026) it fell 10% and took 55 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 94.0% of assets came in.
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FTLS First Trust Long/Short Equity ETF 1.38% 
HFEQ Unlimited HFEQ Equity Long/Short ETF 0.96% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
