ORR
EA Series Trust Militia Long/Short Equity ETF
ORR
Closed
$36.75
Closed
-(-)
At close
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About
ORR was created on 2025-01-15 by Militia. The fund's investment portfolio concentrates primarily on long/short alternatives. ORR is an actively managed, high turnover, long/short global equity fund. The long side aims to establish positions in companies in Developed Markets outside of the US with strong expected future cash flows. The fund shorts US companies with declining cash flows.
Company
Militia
Asset class
Alternatives
Inception date
2025
Investment segment
Long/Short
ISIN
US02072Q8208
Website
Key stats
Open
$36.53
Volume
51.64K
AUM
$358.54M
Prev. close
$36.83
Expense ratio
10.91%
P/E
0.00
$36.50
Day’s Range
$36.95
$34.20
52W Range
$39.39
What’s in the fund
11
Total sectors
Industrials
10.19%
Financials
8.29%
Energy
6.04%
Consumer Discretionary
4.68%
Consumer Staples
2.98%
Information Technology
2.88%
Materials
2.23%
Communication Services
1.38%
Health Care
1.33%
Real Estate
0.83%
Others
59.17%
Returns
Performance
_
Difference
_
EA Series Trust Militia Long/Short Equity ETF
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