(ORR) Militia Long/Short Equity - NASDAQ

ETF Category: Long-Short Equity | Exchange: NASDAQ (USA) | Market Cap: 353m USD | Total Return: 23.9% in 12m

Long Equity Positions, Short Equity Positions, Active Management, ETF Investments
Total Rating 57
Safety 54
Buy Signal -0.24
Long-Short Equity
Category Rotation: -10.1
AUM: 353M
Avg Turnover: 4.49M
Risk 3d forecast
Volatility15.0%
VaR 5th Pctl2.70%
VaR vs Median0.29%
Reward TTM
Sharpe Ratio1.29
Rel. Str. IBD41.4
Rel. Str. Peer Group37.5
Character TTM
Beta0.167
Beta Downside-0.027
Hurst Exponent0.559
Drawdowns 3y
Max DD9.90%
CAGR/Max DD2.64
CAGR/Mean DD10.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: ORR Militia Long/Short Equity

The Militia Long/Short Equity ETF (ORR) is an actively managed, non-diversified ETF that pursues capital appreciation by taking both long and short positions in individual equity securities and other ETFs. Militia Investments, LLC serves as the funds sub-adviser, selecting positions based on its own investment views. Long-short equity strategies aim to profit from both rising and falling stock prices, typically seeking to reduce overall market exposure relative to a traditional long-only fund.

Headlines to Watch Out For
  • AUM growth drives management fee revenue expansion
  • Long-short alpha performance attracts sustained investor inflows
  • Short borrow costs rise pressuring gross exposure returns
What is the price of ORR shares?

As of June 29, 2026, the stock is trading at USD 36.07 with a total of 71,595 shares traded. Over the past week, the price has changed by -2.70%, over one month by -0.93%, over three months by -0.61% and over the past year by +23.91%.

Current recommended Stop Loss: 34.50 (which is 4.4% or 2.5 ATR below the current price).

Is ORR a buy, sell or hold?

Militia Long/Short Equity has no consensus analysts rating.