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ORR
+3.77 · +11.83%
$35.63 · NASDAQ

Militia Long/Short Equity ETF (ORR) ETF Analysis | Long-Short Equity

Militia Investments, LLC · USA
AUM:$448.9M
#– of – in Long-Short Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 44.2% over the past year, reflecting strong price momentum.

What is ORR?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser to the fund (the "Sub-Adviser"), believes offer the potential for capital appreciation.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ORR delivered 44.2% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 54.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$448.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings40
Inception DateJan 2025
Domicile–
Distribution–
Index–
ProviderMilitia Investments, LLC
Beta–
CategoryLong-Short Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.4%
1Y
+24.9%
3Y
+45686.7%
5Y
+45686.7%
OpenBook InsightIf you had invested £10,000 in ORR 5 years ago, it would have grown to £4,578,671 — a gain of £4,568,671.

Annual Returns

Calendar year performance

ORR delivered positive returns in 3 of the last 5 calendar years.
YearORR
2026 YTD+13.0%
2025+32.1%
2018+0.0%
2017+0.0%
2016+35.7%
CAGR 4yr+15.7%
3/5 positive yearsAvg return: +16.2%Worst year: +0.0% (2018)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.2%
Low
Momentum
+5.9%
30-day change
Support Level
37.76
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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