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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 $350.76M 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$350.76M
Expense ratio10.91%
CategoryLong Short Equity
Dividend yield0.00%
NAV$38.86
Fund familyMilitia Investments, LLC
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
IWM iShares Russell 2000 ETF 20.52%
DVY iShares Select Dividend ETF 12.51%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 10.10%
9435.T Hikari Tsushin Inc 8.96%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 8.02%
ET Energy Transfer LP 6.20%
GOOG Alphabet Inc Class C 5.22%
SPYD State Street SPDR Port S&P 500 HiDivETF 5.12%
AX Axos Financial Inc 4.80%
WES Western Midstream Partners LP 4.49%

Other Long Short Equity ETFs

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