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Militia Long/Short Equity ETF ORR

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Price alert · ORR

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38.86 USD +0.36 +0.95%

At close · Nov 2

38.86 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
38.85 × 2
Ask
38.86 × 2
38.68 Day range 39.05
31.53 52-week range 39.80
YTD
+13.74%
1 year
+23.31%
Open
38.73
Prev close
38.49
Mkt cap
37.47M
Vol
76.22K
Avg vol
53.98K
EPS
2.99
P/E
13.01
Div yield
0.00%
More statistics
Low
38.68
High
39.05

3M chart

Chart tools
Interval
1m5m15m30m

Signals (19)
NameDateAgo
SMA: BullishNov 2, 202610 hours ago
SMA: BearishOct 29, 20264 days ago
MACD: Sell SignalOct 29, 20264 days ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishAug 20, 20262 months ago
SMA: BearishAug 18, 20262 months ago
MACD: Sell SignalAug 14, 20262 months ago

Militia Long/Short Equity ETF

Issuer
Militia
Asset class
Alternatives
Expense ratio
10.91%
Assets under management
$349.03M
NAV
38.61
Holdings
0
Inception
2025-01-14
Top 10 weight
69.64%

Top holdings

  1. Cash & Other 30.47%
  2. 9435.T Hikari Tsushin Inc 11.82%
  3. AX Axos Financial Inc 6.15%
  4. 7453.T Ryohin Keikaku Co Ltd 4.57%
  5. First American Government Obligations Fund 12/01/2031 3.79%
  6. ET Energy Transfer LP 3.33%
  7. BNP.PA BNP Paribas SA 2.60%
  8. CSWC Capital Southwest Corp 2.54%
  9. WES Western Midstream Partners LP 2.34%
  10. OMAB Grupo Aeroportuario del Centro Norte SAB de CV 2.03%
  11. GMEXICOB.MX Grupo Mexico SAB de CV 1.94%
  12. GDWN.L Goodwin PLC 1.91%
  13. FIGR Figure Technology Solutions Inc 1.81%
  14. ICLR ICON PLC 1.64%
  15. MPLX MPLX LP 1.57%
  16. SYF Synchrony Financial 1.52%
  17. NDAQ Nasdaq Inc 1.50%
  18. LLY Eli Lilly & Co 1.49%
  19. LHX L3Harris Technologies Inc 1.48%
  20. AGM Federal Agricultural Mortgage Corp 1.47%
  21. MIAX Miami International Holdings Inc 1.44%
  22. CBOE Cboe Global Markets Inc 1.43%
  23. CMPS Compass Pathways Plc 1.42%
  24. PAC Grupo Aeroportuario del Pacifico SAB de CV 1.42%
  25. CNQ Canadian Natural Resources Ltd 1.41%

Country weights

  • 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 2026-11-02

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