NASDAQ:ORR Militia Long/Short Equity ETF (ORR) Price, Holdings, & News $28.76 +0.13 (+0.45%) As of 06/12/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About Militia Long/Short Equity ETF (NASDAQ:ORR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ORR alerts:Sign Up Key Stats Today's Range$28.65▼$28.7950-Day Range$26.08▼$28.7652-Week Range$25.63▼$28.90Volume7,783 shsAverage Volume45,821 shsMarket Capitalization$67.59 millionAssets Under Management$77.87 millionDividend YieldN/ANet Expense Ratio18.48%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Militia Long/Short Equity ETF ExpensesTypeORRLong/Short ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee1.30%0.84%0.57%0.54%0.54%Other Expenses17.18%2.30%0.48%0.42%0.51%Total Expense18.48%2.32%0.72%0.69%0.71%Fee Waiver0.00%-2.34%-0.49%-0.29%-0.54%Net Expense18.48%1.47%0.63%0.62%0.60% Receive ORR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Militia Long/Short Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ORR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ORR ETF - Frequently Asked Questions How have ORR shares performed this year? Militia Long/Short Equity ETF's stock was trading at $25.83 at the beginning of the year. Since then, ORR shares have increased by 11.3% and is now trading at $28.76. View the best growth stocks for 2025 here. How do I buy shares of Militia Long/Short Equity ETF? 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 IssuerEmpowered Funds Fund NameMilitia Long/Short Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ORR Inception Date1/14/2025 Fund ManagerDavid Orr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusLong/Short Development LevelDeveloped Markets RegionGlobal Number of Holdings119 Fund Statistics Assets Under Management$77.87 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,350,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ORR HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 32.93%JPY/USD FWD 20250630 PurchasedHolding Weight: 27.84%JPY/USD FWD 20250530 PurchasedHolding Weight: 26.05%Energy Transfer (NYSE:ET)Holding Weight: 8.47%Hikari Tsushin, Inc.Holding Weight: 7.78%Grupo Aeroportuario del Centro Norte SAB de CV ADRHolding Weight: 5.99%Western Midstream Partners (NYSE:WES)Holding Weight: 5.63%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.20%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.04%Axos Financial (NYSE:AX)Holding Weight: 4.75%Full Holdings DetailsORR Sector ExposureORR Industry Exposure This page (NASDAQ:ORR) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Stre...American Alternative | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Militia Long/Short Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Militia Long/Short Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.