ETF profile for Militia Long/Short Equity ETF (ORR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ORR ETF Profile
| Family: |
Militia Investments |
| Name: |
Militia Long/Short Equity ETF |
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| Inception Date: |
14-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in both long and short positions in equity securities or ETFs that Militia Investments, LLC, the sub-adviser believes offer the potential for capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. The equity securities in which the Fund invests may be common stocks of small-, mid-, or large-capitalization companies and depositary receipts. The Fund's long portfolio will consist of foreign (typically in developed markets) or domestic companies the Sub-Adviser believes present an opportunity for price appreciation. The Fund may, but is not required to, have long exposure greater than 100% of the Fund's net assets, and the Fund will cap its long exposure to typically less than 150% of its net assets, but may exceed this threshold from time to time. For the Fund's short portfolio, the Sub-Adviser seeks U.S.-listed companies for which the net present value of their anticipated future cash flows is expected to decline or be negative and consequently, their stock price is expected to decline. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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33.5600% |
| Hikari Tsushin Inc |
9435 |
11.6900% |
| iShares Select Dividend ETF |
DVY |
-10.9100% |
| iShares Core S&P Small-Cap ETF |
IJR |
-8.9500% |
| Vanguard Morningstar Small-Cap ETF |
VB |
-8.8900% |
| Axos Financial Inc |
AX |
6.3200% |
| Ryohin Keikaku Co Ltd |
7453 |
4.5100% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF |
SPYD |
-4.3900% |
| Energy Transfer LP |
ET |
3.3300% |
| BNP Paribas SA |
BNP |
2.6700% |
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Top 10 Holdings Weight: |
28.9% |
| Number of Holdings: |
275 |
| Shares Outstanding: |
9,040,000 |
| Total Net Assets: |
348,220,800 |
| NAV: |
38.47 |
| Net Expense Ratio: |
10.91% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Long-Short strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
