ORRMilitia Long/Short Equity ETF

Grow my money#1873 of 2944 for Grow my money

Seeks capital appreciation.

Militia Investments, LLC · Since 2025 (1 year)

Annual Cost

10.91%

#5328 out of 5,332 ETFs

Fund Size

$419M

#1563 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

1 year

#4175 out of 5,332 ETFs

Performance

1 Year

+30.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Strategy

long short

Asset allocation

Stocks

76.2%

Other

23.6%

Cash

2.8%

Top holdings

Invesco QQQ TrustQQQ20.4%

iShares Russell 2000 ETFIWM20.0%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.9%

Grupo Mexico SAB de CV Class BGMEXICOB.MX7.7%

Energy Transfer LPET6.6%

Hikari Tsushin Inc9435.T6.1%

Global X SuperDividend™ ETFSDIV6.1%

Grupo Aeroportuario del Centro Norte SAB de CV ADROMAB4.7%

Alphabet Inc Class CGOOG4.5%

Grupo Aeroportuario del Pacifico SAB de CV ADRPAC4.5%

Risk profile

Volatility (1Y)

13.3%

Moderate

Max drawdown

-9.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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