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Militia Long/Short Equity ETF (ORR)

Long Short Equity · Militia Investments, LLC · NASDAQ

Long Short EquityETF
Militia Long/Short Equity ETF (ORR) is an exchange-traded fund in the Long Short Equity category. It has $355.01M in assets, an expense ratio of 10.91% and a 0.00% dividend yield. 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.
Assets under management$355.01M
Expense ratio10.91%
CategoryLong Short Equity
Dividend yield0.00%
NAV$38.42
Fund familyMilitia Investments, LLC
ExchangeNASDAQ

Top holdings

The largest positions Militia Long/Short Equity ETF reports, by weight.

HoldingNameWeight
IWM iShares Russell 2000 ETF 19.83%
DVY iShares Select Dividend ETF 12.85%
9435.T Hikari Tsushin Inc 12.53%
AX Axos Financial Inc 8.46%
SPYD State Street SPDR Port S&P 500 HiDivETF 5.26%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 4.56%
AMZN Amazon.com Inc 4.31%
ET Energy Transfer LP 4.23%
GOOG Alphabet Inc Class C 3.92%
CSWC Capital Southwest Corp 3.61%

Other Long Short Equity ETFs

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