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M

Militia Long/Short Equity ETF

ORR

NASDAQ
$39.141.15% (+0.44)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Long-Short Equity

Alternative Strategy ETFs

Invests in long-short equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

11.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$350.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.25

ETF Profile

ETF Profile

Exp. Ratio
1.51%
1.51%
PE
17.57
17.57
1Y Return
10.01%
10.01%
Exp. Ratio
—
—
PE
16.15
16.15
1Y Return
0.88%
0.88%
Exp. Ratio
1.54%
1.54%
PE
13.92
13.92
1Y Return
27.68%
27.68%
Exp. Ratio
1.6%
1.6%
PE
14.58
14.58
1Y Return
4.29%
4.29%
Exp. Ratio
1.73%
1.73%
PE
22.58
22.58
1Y Return
7.55%
7.55%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLong-Short Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Militia Long/Short Equity ETF $350.04M11.18%22.31%
First Trust Long/Short Equity ETF$2.62B1.51%10.01%
iShares Flexible Equity Active ETF$2.18B-0.88%

Price Comparison

Price Comparison

Compare ORR with any stock or ETF
Compare ORR with any stock or ETF
Comparing from
ORR
FTLS
BFLX
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ryohin Keikaku Ltd
    Sector: Consumer Cyclical
    Holdings4.13 %
    Ryohin Keikaku Ltd

    Holdings

    4.13 %

    Consumer Cyclical
  • Hikari Tsushin Inc
    Sector: Industrials
    Holdings11.61 %
    Hikari Tsushin Inc

    Holdings

    11.61 %

    Industrials
  • Axos Financial Inc
    Sector: Financial Services
    Holdings6.39 %
    Axos Financial Inc
    AX

    Holdings

    6.39 %

    Financial Services
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings3.73 %
    Grupo México S.A.B. de C.V

    Holdings

    3.73 %

    Basic Materials
  • Capital Southwest Corporation
    Sector: Financial Services
    Holdings2.49 %
    Capital Southwest Corporation
    CSWC

    Holdings

    2.49 %

    Financial Services
  • Western Midstream Partners LP
    Sector: Energy
    Holdings2.28 %
    Western Midstream Partners LP
    WES

    Holdings

    2.28 %

    Energy
  • First American Funds Inc. - Government Obligations Fund
    Holdings2.02 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    2.02 %

    —
  • Grupo Aeroportuario del Centro Norte SAB de CV
    Sector: Industrials
    Holdings1.86 %
    Grupo Aeroportuario del Centro Norte SAB de CV
    OMAB

    Holdings

    1.86 %

    Industrials
  • Goodwin PLC
    Sector: Industrials
    Holdings1.88 %
    Goodwin PLC

    Holdings

    1.88 %

    Industrials
  • Grupo Aeroportuario del Pacifico SAB De CV ADR
    Sector: Industrials
    Holdings1.76 %
    Grupo Aeroportuario del Pacifico SAB De CV ADR
    PAC

    Holdings

    1.76 %

    Industrials

Frequently asked questions

  1. Militia Long/Short Equity ETF (ORR) is currently trading at $39.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Militia Long/Short Equity ETF (ORR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Militia Long/Short Equity ETF (ORR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Militia Long/Short Equity ETF (ORR) is 11.18%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Militia Long/Short Equity ETF (ORR)’s top holdings currently include Hikari Tsushin Inc, Axos Financial Inc, and Ryohin Keikaku Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Militia Long/Short Equity ETF (ORR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Militia Long/Short Equity ETF (ORR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Militia Long/Short Equity ETF (ORR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Militia Long/Short Equity ETF (ORR)’s current assets under management (AUM) are $350.04M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Militia Long/Short Equity ETF (ORR)’s price-to-earnings (P/E) ratio is 11.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Militia Long/Short Equity ETF (ORR) with First Trust Long/Short Equity ETF (FTLS), iShares Flexible Equity Active ETF (BFLX), and Trust For Professional Managers - Convergence Long/Short Equity ETF (CLSE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Militia Long/Short Equity ETF (ORR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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