Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

ORRvsETF 2ETF Comparison

ETF 1
ORR

Militia Long/Short Equity ETF

This fund is part of
Alternatives
-0.45%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ORR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ORR performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

-20 M-15 M-10 M-5 M0 M5 MJun 17Jun 24Jul 1Jul 8Jul 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
ORR
ETF 2
-0.09%
+0.45%
+7.83%
+27.42%
n/a
n/a
Flows
ORR
ETF 2
-$22M
-$79M
+$139M
+$215M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ORR
ETF 2
+12.69%
+13.37%
n/a
n/a
Max drawdown
ORR
ETF 2
-4.67%
-9.53%
n/a
n/a
Max drawdown duration
ORR
ETF 2
50d
138d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
ORR
ETF 2
Last sale
7/17/2026 at 1:30 PM
$36.71
Previous close
07/16/2026
$36.94
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ORR
ETF 2
Last price
$36.71
1D performance
-0.65%
AuM$339.80 M
E/R10.91%
Characteristics
ORR
ETF 2
Management strategyActive
ProviderMilitia Investments
Benchmark-
N° of holdings2867
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 15, 2025
ESGNo
Advertisement
Exposure

Countries

ORR
Japan
51.95%
Mexico
22.27%
Taiwan
9.46%
Other
16.33%
ETF 2

Sectors

ORR
Industrials
23.55%
Technology
17.1%
Non-Energy Materi.
16.36%
Consumer Non-Cycl.
11.18%
Energy
10.45%
Other
21.36%
ETF 2
Advertisement

Diversification

ORR

Total weight of top 15 holdings out of 15

76.37%
ETF 2

Top 15 holdings

Data as of May 31, 2026
ORR
Taiwan Semiconductor Manufacturing Co., Ltd.
9.52%
Hikari Tsushin, Inc.
9.35%
Grupo México S.A.B. de C.V.
8.78%
Energy Transfer LP
6.67%
Alphabet, Inc.
6.00%
Western Midstream Partners LP
4.87%
Amazon.com, Inc.
4.74%
Grupo Aeroportuario del Pacífico SAB de CV
4.41%
Grupo Aeroportuario del Centro Norte SAB de CV
4.17%
Axos Financial, Inc.
3.77%
Capital Southwest Corp
3.47%
MPLX LP
2.98%
BNP Paribas SA
2.81%
Corporacion America Airports SA
2.64%
Sprouts Farmers Market, Inc.
2.19%
ETF 2
Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026