ORR ETF

$36.91

Fund Essentials - as of Feb 27, 2026

Net Assets
$347M
Expense Ratio
10.91%
Dividend Yield (Current)
-
Holdings
164
Inception Date
Jan 14, 2025
Fund Family
Militia Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+7.19%
1 Year+24.98%

Asset Allocation

Stocks: 123.97%
Cash: 23.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTSM:TW7.95%
GMEXICOB:MXGMEXICOB:MX7.58%
ETET6.45%
9435:TK9435:TK6.30%
PAC:MXPAC:MX4.48%
Top 10 Concentration: 52.37%Report Date: Feb 27, 2026
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Peer Comparison

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Outperforming by ••••%
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ORR ETF Overview

ORR ETF (Militia Long/Short Equity ETF) is managed by Militia Investments with $346.5M in net assets. ORR expense ratio is 10.91%, holding 164 positions across sectors including Unknown. Inception date: 2025-01-14.

ORR performance shows a YTD return of 7.19%. The 1-year return is 24.98%.

ORR top holdings include TSM:TW (8.0%), GMEXICOB:MX (7.6%), ET (6.5%), 9435:TK (6.3%), PAC:MX (4.5%). View all ORR holdings, sector breakdown, or dividend history.

ORR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+7.19%
1 Year
+24.98%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

GOOGGOOG
4.46%
AMZNAMZN
3.74%

Top 10 Holdings (net long exposure of 75% (≈2x))

#TickerNameSectorWeight
1TSM:TWTSM:TWUnknown7.95%
2GMEXICOB:MXGMEXICOB:MXUnknown7.58%
3ETETUnknown6.45%
49435:TK9435:TKUnknown6.30%
5PAC:MXPAC:MXUnknown4.48%
6GOOGGOOGUnknown4.46%
7WESWESUnknown4.46%
8AMZNAMZNUnknown3.74%
9AXAXUnknown3.67%
10CSWCCSWCUnknown3.28%