$29.50
0.391.34%
At close: -
$29.21
-0.29-0.98%
After Hours: Jun 27, 9:28 AM EDT
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As of May 30, 2025
Number of Stock Holdings
111
Number of Bond Holdings
-
Total Holdings
119
Number of ETFs
-
Militia Long/Short Equity ETF (NASDAQ:ORR), Top Holdings
Militia Long/Short Equity ETF (NASDAQ: ORR)
| Ticker | Name | Share % | |
|---|---|---|---|
| JP | Hikari Tsushin Inc | 7.93% | |
| ET | Energy Transfer Lp | 8.55% | |
| MX | Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv' | 6.38% | |
| AX | Axos Financial, Inc. | 4.79% | |
| AGM | Federal Agricultural Mortgage Corp | 3.73% | |
| CO | Ecopetrol S A | 3.88% | |
| CAAP | Corp America Airports Sa Common Stock | 3.56% | |
| TK | Hikari Tsushin Inc | 7.90% | |
| AXO | Axos Financial Inc. | 5.96% | |
| AMZN | Amazon.Com Inc | 5.37% | |
| WES | Western Midstream Partners Lp | 5.74% | |
| AU | Pacific Current Group Ltd | 4.20% | |
| TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.22% | |
| SI | Pacific Century Regional Devel Common Stock | 4.58% | |
FAQ
How has ORR ETF performed?
The ORR ETF is currently trading at $29.50, which represents a 1.34% change. Over the past 52 weeks, the ETF has traded as high as $29.29 and as low as $25.63.
What is the expense ratio for ORR?
The expense ratio of ORR is 18.48%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ORR?
The total Assets Under Management (AUM) for ORR is 83.28M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ORR?
ORR follows a All Cap Blend investment style.
What are the top holdings for ORR?
The top holdings of ORR include: JP (7.93%), ET (8.55%), MX (6.38%), AX (4.79%), AGM (3.73%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ORR?
Average daily volume data for ORR is currently not available.
