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Militia Long/Short Equity ETF ORR

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38.65 USD +0.02 (+0.05%)

Nov 4, 2026, 11:45 AM EST

38.46 Day range 39.09

31.70 52-week range 39.80

YTD: +13.14%
1 year: +21.54%

Issuer: Militia
Asset class: Alternatives
Expense ratio: 10.91%
Assets under management: $350.02M
NAV: 38.46
Holdings: 0
Inception: 2025-01-14
Top 10 weight: 70.08%

Cash & Other 31.46%
9435.T Hikari Tsushin Inc 11.58%
AX Axos Financial Inc 6.36%
7453.T Ryohin Keikaku Co Ltd 4.45%
First American Government Obligations Fund 12/01/2031 3.41%
ET Energy Transfer LP 3.22%
BNP.PA BNP Paribas SA 2.68%
CSWC Capital Southwest Corp 2.56%
WES Western Midstream Partners LP 2.26%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 2.09%
GDWN.L Goodwin PLC 1.99%
GMEXICOB.MX Grupo Mexico SAB de CV 1.94%
FIGR Figure Technology Solutions Inc 1.86%
ICLR ICON PLC 1.59%
SYF Synchrony Financial 1.52%
NDAQ Nasdaq Inc 1.51%
MPLX MPLX LP 1.51%
AMC AMC Entertainment Holdings Inc 1.50%
LLY Eli Lilly & Co 1.49%
LHX L3Harris Technologies Inc 1.48%
AGM Federal Agricultural Mortgage Corp 1.47%
CBOE Cboe Global Markets Inc 1.47%
PAC Grupo Aeroportuario del Pacifico SAB de CV 1.47%
MIAX Miami International Holdings Inc 1.45%
TKO TKO Group Holdings Inc 1.42%

Industrials 30.50%
Financial Services 26.01%
Healthcare 7.36%
Consumer Cyclical 6.66%
Energy 6.38%
Technology 5.31%
Basic Materials 5.22%
Consumer Defensive 4.54%
Real Estate 3.96%
Communication Services 3.93%
Utilities 0.13%

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 2026-11-04