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ORR Stock Price, Chart, Stats & News
Militia Long/Short Equity ETF
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Militia Long/Short Equity ETF (ORR) does not currently pay a dividend.
Long-Short Equity
Category
10.91%
Expense ratio
348.81M
Assets
18.84%
1Y return
ORR chart
ORR returns
| YTD | 11.22% |
| 1Y | 18.84% |
| 1Y volatility | 14.98% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Militia Long/Short Equity ETF, identified by the symbol ORR, is an actively managed investment vehicle designed to achieve capital appreciation. It employs a dual strategy, taking both long and short positions in equities. For its long-term holdings, the fund primarily focuses on stocks in developed markets that are either deemed undervalued or possess substantial growth potential.
Top 10 ORR holdings
| Holding | Ownership |
|---|---|
Financial Services 3.33% | |
Consumer Cyclical 1.78% | |
Communication Services 1.72% | |
Energy 1.71% | |
Financial Services 1.41% | |
Energy 1.28% | |
Industrials 1.13% | |
Industrials 1.04% | |
Financial Services 0.88% |
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