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Militia Long/Short Equity ETF
ORR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.20% | +1.10% | +8.74% | +28.37% | ||
| Flows | -$22M | -$79M | +$139M | +$216M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Militia Investments |
| N° of holdings | 2891 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 15, 2025 |
| ESG | No |
More data and info about ORR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 2,891
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.58% | +13.34% | ||
Max drawdown | -4.67% | -9.53% | ||
Max drawdown duration | 50d | 137d | N/A | N/A |
Time to recover | 24d | N/A | N/A | N/A |
What type of ETF is ORR?
ORR is a Active ETF that provides exposure to Equity assets. It is managed by Militia Investments.
What does ORR invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternatives.
What is the expense ratio of ORR?
The total expense ratio (TER) of ORR is 10.91%, representing the annual fee charged by the fund manager.
When was ORR launched?
ORR was launched on January 15, 2025, marking its entry into the ETF market.
Who is the issuer of ORR?
ORR is issued by Militia Investments.
What is the AUM of ORR?
As of July 16, 2026, ORR manages $342.67 M, reflecting the total assets held in the fund.
How has ORR performed recently?
As of July 16, 2026, ORR delivered a return of 1.2% over the past month (1M performance), 1.1% over the past three months (3M), and 8.74% year-to-date (YTD).
What are the recent fund flows for ORR?
As of July 16, 2026, ORR has seen net flows of -$22M in the past month (1M flow) and +$139M year-to-date (YTD).
How many holdings are in ORR
As of May 31, 2026, ORR holds 2891 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ORR?
As of May 31, 2026, ORR holds 2891 securities, with 76.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of ORR?
As of May 31, 2026, ORR holds a portfolio of 2891 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Hikari Tsushin, Inc. and Grupo México S.A.B. de C.V.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ORR invest in?
As of May 31, 2026, ORR has its largest geographic exposures in Japan, Mexico and Taiwan.
What sectors or themes does ORR focus on?
As of May 31, 2026, ORR is primarily exposed to Industrials, Technology and Non-Energy Materials.
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