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ORR

Militia Long/Short Equity ETF

USD

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38.49 USD -0.03 -0.08%

As of Oct 30, 2026 Extended hours 38.49 0.00%

Bid: 38.48 × 2
Ask: 38.57 × 2

38.41 Day range 38.87

31.51 52-week range 39.52

YTD: +12.68%
1 year: +21.77%

Open: 38.87
Prev close: 38.52
Mkt cap: 37.50M
Vol: 94.44K
Avg vol: 52.98K
EPS: 2.99
P/E: 12.88
Div yield: 0.00%

More statistics

Low: 38.41
High: 38.87

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Issuer: Militia
Asset class: Alternatives
Expense ratio: 10.91%
Assets under management: $347.75M
NAV: 38.47
Holdings: 0
Inception: 2025-01-14
Top 10 weight: 69.64%

Cash & Other 30.47%
9435.T Hikari Tsushin Inc 11.82%
AX Axos Financial Inc 6.15%
7453.T Ryohin Keikaku Co Ltd 4.57%
First American Government Obligations Fund 12/01/2031 3.79%
ET Energy Transfer LP 3.33%
BNP.PA BNP Paribas SA 2.60%
CSWC Capital Southwest Corp 2.54%
WES Western Midstream Partners LP 2.34%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 2.03%
GMEXICOB.MX Grupo Mexico SAB de CV 1.94%
GDWN.L Goodwin PLC 1.91%
FIGR Figure Technology Solutions Inc 1.81%
ICLR ICON PLC 1.64%
MPLX MPLX LP 1.57%
SYF Synchrony Financial 1.52%
NDAQ Nasdaq Inc 1.50%
LLY Eli Lilly & Co 1.49%
LHX L3Harris Technologies Inc 1.48%
AGM Federal Agricultural Mortgage Corp 1.47%
MIAX Miami International Holdings Inc 1.44%
CBOE Cboe Global Markets Inc 1.43%
CMPS Compass Pathways Plc 1.42%
PAC Grupo Aeroportuario del Pacifico SAB de CV 1.42%
CNQ Canadian Natural Resources Ltd 1.41%

United States 40.11%
Japan 35.95%
United Kingdom 5.63%
Mexico 5.29%
France 4.57%
Spain 1.57%
Switzerland 1.44%
Canada 1.01%
Brazil 0.95%
Argentina 0.79%
Austria 0.73%
Netherlands 0.34%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record