ORRMilitia Long/Short Equity ETF

Grow my money1y track recordRanked #1,912 of 2,960 in this goal

Seeks capital appreciation.

By Militia Investments, LLC · Launched 2025

Annual Cost

10.91%

#5,559 of 5,562 · expensive

Fund Size

$367M

#1,810 of 5,562 · large

Return (1Y)Goal

+29.2%

Track Record

1 year

#4,094 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,918+29.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 55.5% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co LtdTSM

8.0%

Hikari Tsushin Inc9435 JP

7.6%

Energy Transfer LPET

6.8%

Alphabet IncGOOG

6.0%

Grupo Aeroportuario del Centro Norte SAB de CVOMAB

5.6%

Western Midstream Partners LPWES

5.0%

Amazon.com IncAMZN

5.0%

Axos Financial IncAX

4.2%

Grupo Aeroportuario del Pacifico SAB de CVPAC

3.9%

MPLX LPMPLX

3.4%

Asset allocation

Stocks

80.5%

Other

22.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed fund investing in long and short positions in equity securities or ETFs. Focuses on companies with potential for capital appreciation and may hold significant long exposure.
Inception date: January 14, 2025
Fund family: Militia Investments, LLC