ORRMilitia Long/Short Equity ETF
Seeks capital appreciation.
By Militia Investments, LLC · Launched 2025
Annual Cost
10.91%
#6,037 of 6,040 · expensive
Fund Size
$355M
#1,930 of 6,040 · large
Return (1Y)
+20.4%
Track Record
1 year
#4,017 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,093+20.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Long short
Holdings
By weightConcentration
Top 10 holdings = 50.1% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co LtdTSM
8.1%
Hikari Tsushin Inc9435 JP
6.4%
Energy Transfer LPET
6.0%
Sprouts Farmers Market IncSFM
5.0%
Grupo Aeroportuario del Centro Norte SAB de CVOMAB
4.6%
Alphabet IncGOOG
4.5%
Grupo Aeroportuario del Pacifico SAB de CVPAC
4.4%
Western Midstream Partners LPWES
4.2%
Amazon.com IncAMZN
3.5%
Axos Financial IncAX
3.5%
Asset allocation
Stocks
74.0%
Other
26.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-9.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages long and short positions in small-, mid-, or large-cap equity securities, primarily focusing on foreign and U.S. companies, with significant exposure to Japan. The strategy involves investing in securities the Sub-Adviser believes will appreciate while shorting those expected to decline, resulting in a high annual portfolio turnover.
- Inception date
- January 14, 2025
- Fund family
- Militia Investments, LLC
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Data updated on 2026-09-18