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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +2.0% | ▼ −0.7% | ▲ +12.8% | ▲ +21.0% | — | — | ▲ +49.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 30.44% |
| 9435.THikari Tsushin Inc | Reported holding | 11.69% |
| AXAxos Financial Inc | Reported holding | 6.32% |
| 7453.TRyohin Keikaku Co Ltd | Reported holding | 4.51% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.74% |
| ETEnergy Transfer LP | Reported holding | 3.33% |
| BNP.PABNP Paribas SA | Reported holding | 2.67% |
| CSWCCapital Southwest Corp | Reported holding | 2.58% |
| WESWestern Midstream Partners LP | Reported holding | 2.36% |
| OMABGrupo Aeroportuario del Centro Norte SAB de CV | Reported holding | 2.02% |
| GMEXICOB.MXGrupo Mexico SAB de CV | Reported holding | 2.02% |
| FIGRFigure Technology Solutions Inc | Reported holding | 1.99% |
| GDWN.LGoodwin PLC | Reported holding | 1.97% |
| ICLRICON PLC | Reported holding | 1.68% |
| MPLXMPLX LP | Reported holding | 1.57% |
| SYFSynchrony Financial | Reported holding | 1.56% |
| CMPSCompass Pathways Plc | Reported holding | 1.50% |
| NDAQNasdaq Inc | Reported holding | 1.49% |
| LHXL3Harris Technologies Inc | Reported holding | 1.49% |
| AGMFederal Agricultural Mortgage Corp | Reported holding | 1.49% |
| LLYEli Lilly & Co | Reported holding | 1.45% |
| AMCAMC Entertainment Holdings Inc | Reported holding | 1.40% |
| PACGrupo Aeroportuario del Pacifico SAB de CV | Reported holding | 1.40% |
| STTState Street Corp | Reported holding | 1.39% |
| BLKBlackrock Inc | Reported holding | 1.39% |
| CNQCanadian Natural Resources Ltd | Reported holding | 1.39% |
| AMGAffiliated Managers Group Inc | Reported holding | 1.38% |
| BKDBrookdale Senior Living Inc | Reported holding | 1.35% |
| TKOTKO Group Holdings Inc | Reported holding | 1.35% |
| MIAXMiami International Holdings Inc | Reported holding | 1.35% |
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. ORR has the flexibility to commit capital exceeding 100% of its net asset value to these long positions, typically up to a maximum of 150%. Conversely, its short selling strategy concentrates on U.S.-listed companies and exchange-traded funds whose valuations are anticipated to decline, often driven by unfavorable future cash flow projections. The fund can allocate up to 100% of its portfolio to short exposures and may utilize instruments like inverse or leveraged ETFs within this segment. Due to its dynamic management approach, ORR frequently adjusts its holdings, leading to a high annual portfolio turnover rate. Furthermore, the portfolio has the option to mitigate certain risks by shorting foreign currencies through the use of currency forward contracts.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ORR.