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NASDAQ:ORR

Militia Long/Short Equity ETF (ORR) Price, Holdings, & News

$38.67 +0.05 (+0.13%)
As of 12:12 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Militia Long/Short Equity ETF (NASDAQ:ORR)

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Key Stats

Today's Range
$38.63
▼
$38.75
50-Day Range
$37.25
▼
$39.19
52-Week Range
$31.41
▼
$39.80
Volume
7,383 shs
Average Volume
170,834 shs
Market Capitalization
$349.58 million
Assets Under Management
$348.22 million
Dividend Yield
N/A
Net Expense Ratio
10.91%
Aggregate Rating
Moderate Buy

ETF Overview

The Militia Long/Short Equity ETF (ORR) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed, high turnover, long/short global equity fund. The long side aims to establish positions in companies in Developed Markets outside of the US with strong expected future cash flows ORR was launched on Jan 15, 2025 and is issued by Militia.

Militia Long/Short Equity ETF Expenses

TypeORRLong/Short ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.30%0.84%0.57%0.54%0.53%
Other Expenses9.61%1.88%0.53%0.38%0.54%
Total Expense10.91%2.11%0.75%0.69%0.73%
Fee Waiver0.00%-2.11%-0.67%-0.41%-0.68%
Net Expense10.91%1.21%0.63%0.61%0.60%
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ORR ETF News Headlines

ORR: A Long/Short Hedge Fund Disguised As An ETF
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ORR: Review Of Long-Short ETF After One Year In The Market
See More Headlines

ORR ETF - Frequently Asked Questions

Militia Long/Short Equity ETF's stock was trading at $34.16 at the start of the year. Since then, ORR shares have increased by 13.3% and is now trading at $38.7170.

Top institutional shareholders of Militia Long/Short Equity ETF include Persium Advisors LLC (0.06%).

Shares of ORR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Militia Long/Short Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ORR
Inception Date
1/14/2025
Fund Manager
David Orr
Previous Symbol
NYSEARCA:ORR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
Global
Number of Holdings
277

Fund Statistics

Assets Under Management
$348.22 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
14
Put Options
10
Call Options
4
Short Interest
69,380 shs

Miscellaneous

Beta
0.05
Creation Fee
$300.00
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Top 10 ORR Holdings

ORR Sector Exposure

ORR Industry Exposure


This page (NASDAQ:ORR) was last updated on 10/29/2026 by MarketBeat.com Staff.
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