ORR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ORR
Militia Long/Short Equity ETF
$38.81
+0.45 ▲ +1.17%
September 11 at 5:00 PM ET (Korea 9/12 06:00)$38.80
-0.05 ▼ -0.14%
Resistance 39.51 Support 38.75 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
10.91%
Annual operating cost
Net Assets (AUM)
$354M
about 485400 million KRW
Holdings
200 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 21.18% | Total Holdings | 200 | Perf Week | -0.93% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $354M | Perf Month | -0.36% |
| Expense | 10.91% | NAV | $38.64 | Return% 5Y | - | 52W High | -2.49% | Perf Quarter | 8.8% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.6% | Perf Half Y | 6.8% |
| Flows% 1M | 0.55% | Flows% YTD | 62.39% | Return% SI | 26.99% | Volatility(W/M) | 0.91% 0.99% | Perf YTD | 13.61% |
| SMA20 | 0.45% | SMA50 | 1.91% | SMA200 | 6.21% | RSI (14) | 53.95 | Beta | 0.04 |
| IPO | 2025/1/15 | Prev Close | $38.36 | Perf Year | 21.27% | Avg Volume | 0.07M | Price | $38.81 |
ETF at a Glance
10.91% Total Expense Ratio Annual · lower is better
$354M AUM Assets Under Management
- Dividend Rate Pay Frequency
200 Holdings Active
Sector Distribution
Energy 27.1%
Communication Services 10.4%
Consumer Defensive 7.1%
Healthcare 4.1%
Consumer Cyclical 2.2%
Real Estate -0.6%
Financial -27.6%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 9.73%2 Hikari Tsushin Inc 9.43%3 Grupo Mexico SAB de CV 8.84%4 Taiwan Semiconductor Manufacturing Co Ltd 8.05%5 
Energy Transfer LP 6.58%6 Hikari Tsushin Inc 6.39%7 Energy Transfer LP 5.97%8 
Alphabet Inc 5.91%9 
Sprouts Farmers Market Inc 4.98%10 
Amazon.com Inc 4.87%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.64
Listed1/15/2025
Returns
1Y21.18%
Since Inception26.99%
Price Performance
1 Week-0.93%
1 Month-0.36%
3M8.8%
6M6.8%
YTD13.61%
1Y21.27%
vs 52W High-2.49%
vs 52W Low26.6%
Fund Flow
1 Month0.55%
3M-6.58%
YTD62.39%
1Y115.83%
Trading Info
Volume41,710
Average Volume0.07M
Relative Volume0.57
Previous Close$38.36
Current Price$38.81
Technical
RSI (14)53.95
SMA 200.45%
SMA 501.91%
SMA 2006.21%
ATR0.44
Beta0.04
Volatility (Weekly/Monthly)0.91% / 0.99%
Related ETFs
Similar ETFs
FTLSFirst Trust Long/Short Equity ETF
HFEQUnlimited HFEQ Equity Long/Short ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ORR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
